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
476
$98K ﹤0.01%
10,026
477
$94K ﹤0.01%
5,100
478
$92K ﹤0.01%
1,630
-655
479
$92K ﹤0.01%
860
-209
480
$89K ﹤0.01%
5,922
-2,115
481
$87K ﹤0.01%
+1,420
482
$86K ﹤0.01%
3,500
483
$86K ﹤0.01%
1,000
484
$85K ﹤0.01%
920
-193
485
$84K ﹤0.01%
900
486
$83K ﹤0.01%
665
487
$82K ﹤0.01%
1,840
-130
488
$80K ﹤0.01%
1,745
+12
489
$78K ﹤0.01%
4,000
-1,000
490
$77K ﹤0.01%
+20,000
491
$77K ﹤0.01%
523
492
$76K ﹤0.01%
832
+5
493
$74K ﹤0.01%
1,610
494
$73K ﹤0.01%
350
495
$73K ﹤0.01%
700
496
$72K ﹤0.01%
1,380
497
$72K ﹤0.01%
506
498
$72K ﹤0.01%
1,160
+900
499
$72K ﹤0.01%
509
500
$70K ﹤0.01%
3,010
18 19
20
21 22