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
451
$138K ﹤0.01%
1,554
-80
452
$134K ﹤0.01%
2,458
-440
453
$131K ﹤0.01%
2,645
-1,718
454
$131K ﹤0.01%
4,079
-1,560
455
$129K ﹤0.01%
6,000
+3,000
456
$127K ﹤0.01%
1,893
457
$126K ﹤0.01%
1,100
458
$126K ﹤0.01%
20,770
+4,450
459
$123K ﹤0.01%
10,964
-2,000
460
$122K ﹤0.01%
1,180
461
$121K ﹤0.01%
2,300
462
$120K ﹤0.01%
624
463
$119K ﹤0.01%
1,254
464
$119K ﹤0.01%
4,319
465
$119K ﹤0.01%
+6,000
466
$117K ﹤0.01%
+1,500
467
$116K ﹤0.01%
719
-88
468
$115K ﹤0.01%
1,277
+1
469
$111K ﹤0.01%
1,736
-109
470
$109K ﹤0.01%
1,603
-651
471
$105K ﹤0.01%
3,952
+45
472
$104K ﹤0.01%
1,236
-400
473
$100K ﹤0.01%
60,223
-30,111
474
$100K ﹤0.01%
1,600
475
$98K ﹤0.01%
2,082
-663
17 18
19
20 21