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
426
$203K 0.01%
6,524
-2,311
427
$202K 0.01%
+5,233
428
$201K 0.01%
5,940
429
$199K 0.01%
7,002
-163
430
$198K 0.01%
3,160
-100
431
$192K 0.01%
3,734
+839
432
$189K 0.01%
9,418
-190
433
$188K 0.01%
1,222
+107
434
$182K 0.01%
4,381
435
$178K 0.01%
2,858
-78
436
$177K 0.01%
2,833
+1,899
437
$173K 0.01%
4,611
-1,500
438
$171K 0.01%
4,800
439
$170K 0.01%
3,690
+15
440
$164K 0.01%
2,303
+700
441
$159K 0.01%
2,350
+930
442
$149K ﹤0.01%
+4,000
443
$147K ﹤0.01%
1,554
444
$145K ﹤0.01%
2,837
445
$144K ﹤0.01%
6,000
446
$144K ﹤0.01%
2,750
447
$142K ﹤0.01%
2,645
448
$140K ﹤0.01%
9,006
-375
449
$139K ﹤0.01%
4,625
450
$139K ﹤0.01%
4,325
+246
16 17
18
19 20