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
476
$100K ﹤0.01%
+3,000
477
$100K ﹤0.01%
5,100
478
$100K ﹤0.01%
2,082
479
$95K ﹤0.01%
680
+15
480
$95K ﹤0.01%
820
+400
481
$95K ﹤0.01%
2,487
-1,415
482
$92K ﹤0.01%
860
483
$91K ﹤0.01%
20,000
484
$89K ﹤0.01%
851
+19
485
$87K ﹤0.01%
3,190
-310
486
$85K ﹤0.01%
936
-300
487
$85K ﹤0.01%
1,840
488
$84K ﹤0.01%
1,400
-230
489
$84K ﹤0.01%
486
-20
490
$82K ﹤0.01%
6,566
+1,733
491
$81K ﹤0.01%
1,784
+39
492
$81K ﹤0.01%
1,839
+44
493
$81K ﹤0.01%
1,500
-100
494
$80K ﹤0.01%
800
495
$80K ﹤0.01%
523
496
$80K ﹤0.01%
426
+85
497
$79K ﹤0.01%
52,737
-7,486
498
$78K ﹤0.01%
4,147
+105
499
$77K ﹤0.01%
700
500
$76K ﹤0.01%
3,081
-6,143
18 19
20
21 22