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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.11M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$186K 0.01%
13,689
+9,574
427
$183K 0.01%
1,115
-4,245
428
$183K 0.01%
3,630
-280
429
$177K 0.01%
3,260
-125
430
$176K 0.01%
3,260
431
$175K 0.01%
2,936
-6,333
432
$173K 0.01%
3,414
+231
433
$172K 0.01%
4,800
434
$169K 0.01%
4,381
-340
435
$168K 0.01%
1,005
436
$167K 0.01%
3,675
-110
437
$161K 0.01%
2,537
438
$161K 0.01%
775
439
$156K 0.01%
3,476
-1,024
440
$152K ﹤0.01%
840
-5,774
441
$149K ﹤0.01%
2,895
+82
442
$147K ﹤0.01%
2,700
443
$146K ﹤0.01%
3,085
-2,579
444
$145K ﹤0.01%
3,300
-300
445
$144K ﹤0.01%
3,902
-1,737
446
$143K ﹤0.01%
1,017
447
$141K ﹤0.01%
2,837
448
$141K ﹤0.01%
9,381
449
$141K ﹤0.01%
2,750
450
$140K ﹤0.01%
4,625
16 17
18
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