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
551
$52K ﹤0.01%
6,400
552
$51K ﹤0.01%
902
553
$51K ﹤0.01%
684
-7,242
554
$51K ﹤0.01%
1,000
-1,700
555
$51K ﹤0.01%
+3,500
556
$50K ﹤0.01%
+1,329
557
$49K ﹤0.01%
36
-2
558
$49K ﹤0.01%
3,000
-100,400
559
$49K ﹤0.01%
+4,322
560
$48K ﹤0.01%
418
561
$48K ﹤0.01%
729
562
$47K ﹤0.01%
2,671
+68
563
$47K ﹤0.01%
735
-435
564
$47K ﹤0.01%
925
565
$47K ﹤0.01%
843
+18
566
$46K ﹤0.01%
577
567
$46K ﹤0.01%
1,737
+32
568
$45K ﹤0.01%
800
569
$45K ﹤0.01%
1,190
+26
570
$45K ﹤0.01%
3,021
571
$44K ﹤0.01%
631
-24,517
572
$44K ﹤0.01%
10,000
573
$44K ﹤0.01%
2,170
-722
574
$43K ﹤0.01%
7,000
575
$43K ﹤0.01%
1,500
21 22
23
24 25