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
501
$75K ﹤0.01%
350
502
$73K ﹤0.01%
1,610
503
$72K ﹤0.01%
1,791
+41
504
$70K ﹤0.01%
307
+50
505
$70K ﹤0.01%
3,500
+2,900
506
$69K ﹤0.01%
11,000
-42,200
507
$68K ﹤0.01%
+1,500
508
$68K ﹤0.01%
3,097
+1,062
509
$68K ﹤0.01%
+2,690
510
$67K ﹤0.01%
587
511
$67K ﹤0.01%
3,053
+68
512
$67K ﹤0.01%
953
+21
513
$67K ﹤0.01%
3,500
-500
514
$67K ﹤0.01%
2,352
+1,027
515
$66K ﹤0.01%
2,031
516
$65K ﹤0.01%
1,661
517
$65K ﹤0.01%
1,380
518
$65K ﹤0.01%
1,615
-67
519
$65K ﹤0.01%
5,000
520
$65K ﹤0.01%
467
521
$64K ﹤0.01%
737
-185
522
$63K ﹤0.01%
2,600
-410
523
$62K ﹤0.01%
4,000
524
$62K ﹤0.01%
1,498
-257
525
$62K ﹤0.01%
1,395
+1,076
19 20
21
22 23