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
526
$58K ﹤0.01%
1,687
527
$57K ﹤0.01%
2,031
-51
528
$57K ﹤0.01%
341
-389
529
$56K ﹤0.01%
455
530
$56K ﹤0.01%
+590
531
$55K ﹤0.01%
485
532
$55K ﹤0.01%
1,900
533
$55K ﹤0.01%
2,892
534
$55K ﹤0.01%
4,504
535
$55K ﹤0.01%
932
+6
536
$54K ﹤0.01%
900
-900
537
$54K ﹤0.01%
4,833
+43
538
$53K ﹤0.01%
695
539
$53K ﹤0.01%
1,557
-200
540
$53K ﹤0.01%
467
541
$53K ﹤0.01%
1,026
+79
542
$53K ﹤0.01%
+6,437
543
$52K ﹤0.01%
1,828
+12
544
$52K ﹤0.01%
902
-13
545
$52K ﹤0.01%
2,730
546
$51K ﹤0.01%
+7,000
547
$51K ﹤0.01%
+6,400
548
$51K ﹤0.01%
1,835
+250
549
$50K ﹤0.01%
800
550
$49K ﹤0.01%
+10,000
20 21
22
23 24