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
526
$61K ﹤0.01%
1,900
527
$61K ﹤0.01%
1,050
528
$60K ﹤0.01%
2,408
529
$60K ﹤0.01%
590
530
$60K ﹤0.01%
1,251
-2,225
531
$59K ﹤0.01%
1,890
532
$58K ﹤0.01%
+2,000
533
$58K ﹤0.01%
1,150
-50
534
$57K ﹤0.01%
704
+17
535
$57K ﹤0.01%
1,557
536
$57K ﹤0.01%
4,504
537
$57K ﹤0.01%
2,950
+1,000
538
$56K ﹤0.01%
695
539
$56K ﹤0.01%
1,869
+41
540
$56K ﹤0.01%
+3,750
541
$56K ﹤0.01%
4,500
542
$56K ﹤0.01%
1,687
543
$55K ﹤0.01%
1,526
+112
544
$55K ﹤0.01%
2,135
+300
545
$54K ﹤0.01%
3,767
+97
546
$54K ﹤0.01%
1,936
-30
547
$53K ﹤0.01%
7,700
+500
548
$53K ﹤0.01%
1,041
+23
549
$52K ﹤0.01%
+4,017
550
$52K ﹤0.01%
2,730
20 21
22
23 24