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
601
$34K ﹤0.01%
987
+520
602
$34K ﹤0.01%
699
603
$33K ﹤0.01%
360
+270
604
$33K ﹤0.01%
762
-70
605
$33K ﹤0.01%
300
606
$33K ﹤0.01%
511
-2,418
607
$33K ﹤0.01%
1,416
-434
608
$32K ﹤0.01%
849
609
$32K ﹤0.01%
218
-220
610
$32K ﹤0.01%
1,130
611
$32K ﹤0.01%
1,950
612
$31K ﹤0.01%
756
613
$31K ﹤0.01%
2,755
614
$31K ﹤0.01%
38
615
$31K ﹤0.01%
800
616
$31K ﹤0.01%
1,011
617
$30K ﹤0.01%
2,048
-2,980
618
$30K ﹤0.01%
662
619
$30K ﹤0.01%
326
-65
620
$30K ﹤0.01%
+3,525
621
$30K ﹤0.01%
446
622
$29K ﹤0.01%
50
623
$29K ﹤0.01%
444
-194
624
$29K ﹤0.01%
1,000
-149
625
$29K ﹤0.01%
284
-69
23 24
25
26 27