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
551
$49K ﹤0.01%
2,035
+624
552
$49K ﹤0.01%
925
+800
553
$48K ﹤0.01%
420
+148
554
$48K ﹤0.01%
257
555
$48K ﹤0.01%
673
556
$47K ﹤0.01%
647
-37
557
$47K ﹤0.01%
3,670
+30
558
$47K ﹤0.01%
1,018
+7
559
$47K ﹤0.01%
501
560
$46K ﹤0.01%
+659
561
$46K ﹤0.01%
577
562
$46K ﹤0.01%
1,495
-84
563
$45K ﹤0.01%
898
-8
564
$45K ﹤0.01%
500
565
$45K ﹤0.01%
1,414
566
$45K ﹤0.01%
975
567
$45K ﹤0.01%
756
-54
568
$44K ﹤0.01%
687
-325
569
$43K ﹤0.01%
331
570
$43K ﹤0.01%
825
+5
571
$42K ﹤0.01%
1,164
+458
572
$42K ﹤0.01%
600
573
$42K ﹤0.01%
2,801
574
$42K ﹤0.01%
+2,063
575
$42K ﹤0.01%
729
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