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
26
$26.7M 0.85%
174,355
-6,969
27
$26.4M 0.84%
782,717
-34,554
28
$25.7M 0.82%
659,163
+16,809
29
$25.3M 0.81%
361,297
-10,181
30
$24.6M 0.79%
231,378
+20,835
31
$24M 0.77%
765,196
+31,949
32
$23.9M 0.77%
839,934
-43,587
33
$23.7M 0.76%
139,863
-5,610
34
$23.7M 0.76%
832,606
+123,891
35
$23M 0.74%
208,081
-3,772
36
$21.5M 0.69%
518,974
-21,795
37
$20M 0.64%
124,922
+4,805
38
$19.9M 0.64%
167,341
-7,256
39
$19.4M 0.62%
177,442
+41,166
40
$19.4M 0.62%
347,822
+41,578
41
$19.2M 0.61%
148,440
-10,975
42
$19.1M 0.61%
467,391
+58,988
43
$18.9M 0.6%
212,454
+2,476
44
$18.2M 0.58%
120,313
+21,362
45
$17.5M 0.56%
55,107
-2,520
46
$16.8M 0.54%
199,549
-1,603
47
$16.7M 0.53%
125,816
+6,521
48
$16.6M 0.53%
342,076
+16,314
49
$16.5M 0.53%
220,968
-6,716
50
$16.4M 0.52%
203,274
-7,194
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