MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$322K 0.01%
8,590
-29,520
377
$322K 0.01%
282
378
$321K 0.01%
5,310
379
$320K 0.01%
2,814
-685
380
$316K 0.01%
+9,602
381
$313K 0.01%
9,085
-8,240
382
$312K 0.01%
+6,000
383
$311K 0.01%
6,690
-540
384
$311K 0.01%
18,147
385
$309K 0.01%
2,270
386
$306K 0.01%
4,160
387
$305K 0.01%
5,138
-650
388
$300K 0.01%
5,336
-354
389
$298K 0.01%
1,971
-3,715
390
$296K 0.01%
3,526
-190
391
$296K 0.01%
7,420
392
$284K 0.01%
5,055
-1,363
393
$283K 0.01%
3,465
394
$279K 0.01%
2,120
395
$276K 0.01%
6,048
+5,420
396
$275K 0.01%
6,431
-79
397
$269K 0.01%
5,811
398
$260K 0.01%
7,711
-6,099
399
$258K 0.01%
+7,372
400
$257K 0.01%
5,260
-148
14 15
16
17 18