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
501
$68K ﹤0.01%
1,750
-63
502
$68K ﹤0.01%
1,755
-57
503
$68K ﹤0.01%
800
504
$68K ﹤0.01%
1,170
-38
505
$67K ﹤0.01%
922
+696
506
$66K ﹤0.01%
4,042
+33
507
$66K ﹤0.01%
1,966
-217
508
$66K ﹤0.01%
+915
509
$65K ﹤0.01%
+3,400
510
$65K ﹤0.01%
587
511
$64K ﹤0.01%
934
+134
512
$64K ﹤0.01%
1,661
513
$63K ﹤0.01%
1,795
-147
514
$63K ﹤0.01%
1,341
-14
515
$62K ﹤0.01%
1,682
+11
516
$62K ﹤0.01%
1,050
-102
517
$62K ﹤0.01%
1,890
518
$61K ﹤0.01%
+5,000
519
$61K ﹤0.01%
3,021
520
$60K ﹤0.01%
+7,200
521
$60K ﹤0.01%
2,408
522
$59K ﹤0.01%
+2,985
523
$59K ﹤0.01%
1,200
-150
524
$58K ﹤0.01%
4,000
525
$58K ﹤0.01%
+4,500
19 20
21
22 23