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
401
$256K 0.01%
11,749
-400
402
$253K 0.01%
3,941
403
$249K 0.01%
2,723
404
$248K 0.01%
4,049
+6
405
$248K 0.01%
+7,554
406
$248K 0.01%
2,211
-199
407
$238K 0.01%
1,965
408
$237K 0.01%
5,054
-941
409
$231K 0.01%
+5,600
410
$229K 0.01%
4,743
+1,443
411
$229K 0.01%
8,225
412
$228K 0.01%
9,828
-1,803
413
$227K 0.01%
+1,820
414
$227K 0.01%
+5,780
415
$223K 0.01%
2,429
416
$223K 0.01%
3,090
417
$220K 0.01%
2,484
418
$218K 0.01%
+4,490
419
$218K 0.01%
6,115
-150
420
$218K 0.01%
+6,150
421
$212K 0.01%
3,660
+400
422
$212K 0.01%
1,850
-28,611
423
$211K 0.01%
1,810
424
$208K 0.01%
+1,791
425
$206K 0.01%
1,104
+99
15 16
17
18 19