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
451
$136K ﹤0.01%
897
-120
452
$130K ﹤0.01%
+3,550
453
$130K ﹤0.01%
539
-236
454
$129K ﹤0.01%
1,500
455
$128K ﹤0.01%
719
456
$128K ﹤0.01%
1,100
457
$127K ﹤0.01%
2,300
458
$126K ﹤0.01%
9,300
-17,975
459
$124K ﹤0.01%
10,318
-646
460
$124K ﹤0.01%
1,893
461
$120K ﹤0.01%
4,319
462
$120K ﹤0.01%
2,130
-328
463
$118K ﹤0.01%
+20,000
464
$118K ﹤0.01%
1,180
465
$117K ﹤0.01%
3,952
466
$115K ﹤0.01%
640
-200
467
$115K ﹤0.01%
624
468
$115K ﹤0.01%
6,000
469
$113K ﹤0.01%
1,951
+215
470
$110K ﹤0.01%
1,000
471
$108K ﹤0.01%
1,127
-150
472
$106K ﹤0.01%
+2,000
473
$104K ﹤0.01%
1,254
474
$103K ﹤0.01%
9,911
-65,930
475
$102K ﹤0.01%
10,026
17 18
19
20 21