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
26
$27.8M 0.88%
728,975
-53,742
27
$26.6M 0.84%
790,109
+24,913
28
$26.4M 0.84%
356,119
-5,178
29
$26.3M 0.83%
167,753
-6,602
30
$26.2M 0.83%
906,230
+73,624
31
$25.6M 0.81%
212,969
+4,888
32
$25.2M 0.8%
180,223
+121,705
33
$24.6M 0.78%
133,984
-5,879
34
$24.4M 0.77%
824,592
-15,342
35
$23.7M 0.75%
616,917
-42,246
36
$23.5M 0.74%
538,589
+71,198
37
$23.4M 0.74%
236,927
+5,549
38
$21.1M 0.67%
470,594
-48,380
39
$20.9M 0.66%
372,484
+114,554
40
$20.7M 0.66%
126,215
+1,293
41
$20.5M 0.65%
321,232
-26,590
42
$20.3M 0.64%
138,343
+78,879
43
$20M 0.63%
160,831
-6,510
44
$19.1M 0.6%
111,593
-8,720
45
$18.3M 0.58%
236,521
+47,206
46
$18M 0.57%
337,892
-4,184
47
$18M 0.57%
164,073
-13,369
48
$17.9M 0.57%
122,653
-2,004
49
$17.6M 0.56%
194,744
-4,805
50
$17.3M 0.55%
200,646
-7,418
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