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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.87%
743,876
-38,996
27
$27.7M 0.84%
529,406
-59,206
28
$27M 0.81%
174,775
+3,713
29
$26.7M 0.81%
244,398
-40,243
30
$26.3M 0.79%
341,167
-7,694
31
$25.4M 0.77%
252,943
+12,247
32
$25.2M 0.76%
161,060
-10,287
33
$25M 0.76%
481,913
+9,441
34
$25M 0.76%
395,512
+54,210
35
$24M 0.73%
120,320
-12,286
36
$23.3M 0.71%
483,606
-3,883
37
$22.9M 0.69%
121,795
+352
38
$22.9M 0.69%
219,137
+7,148
39
$21.3M 0.64%
165,880
-6,758
40
$21.1M 0.64%
143,885
+28,778
41
$21M 0.64%
780,278
-19,284
42
$20.8M 0.63%
228,474
+18,669
43
$20.8M 0.63%
170,709
+5,641
44
$20.5M 0.62%
58,848
-908
45
$20.2M 0.61%
188,008
+18,790
46
$20M 0.61%
334,023
-9,530
47
$19.8M 0.6%
578,105
-54,577
48
$19.5M 0.59%
288,907
+50,935
49
$18.5M 0.56%
333,233
+20,847
50
$17.6M 0.53%
121,388
+8,748
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