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
576
$43K ﹤0.01%
2,760
+70
577
$43K ﹤0.01%
598
578
$42K ﹤0.01%
975
579
$42K ﹤0.01%
+4,000
580
$42K ﹤0.01%
512
+11
581
$42K ﹤0.01%
771
+15
582
$42K ﹤0.01%
745
-281
583
$41K ﹤0.01%
1,720
+37
584
$41K ﹤0.01%
1,241
585
$41K ﹤0.01%
965
+21
586
$40K ﹤0.01%
500
+300
587
$40K ﹤0.01%
218
588
$40K ﹤0.01%
+1,061
589
$40K ﹤0.01%
2,068
+45
590
$39K ﹤0.01%
1,292
+28
591
$39K ﹤0.01%
311
592
$39K ﹤0.01%
331
593
$38K ﹤0.01%
765
+17
594
$38K ﹤0.01%
500
595
$38K ﹤0.01%
591
-309
596
$38K ﹤0.01%
+496
597
$38K ﹤0.01%
2,801
598
$38K ﹤0.01%
2,063
599
$37K ﹤0.01%
771
-127
600
$37K ﹤0.01%
+2,000
22 23
24
25 26