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
601
$37K ﹤0.01%
1,459
+710
602
$37K ﹤0.01%
1,295
+28
603
$37K ﹤0.01%
+928
604
$37K ﹤0.01%
600
605
$37K ﹤0.01%
699
606
$36K ﹤0.01%
+800
607
$36K ﹤0.01%
+1,672
608
$36K ﹤0.01%
1,458
+42
609
$35K ﹤0.01%
587
+143
610
$35K ﹤0.01%
941
+361
611
$35K ﹤0.01%
3,587
+73
612
$35K ﹤0.01%
+700
613
$35K ﹤0.01%
502
-658
614
$35K ﹤0.01%
663
+340
615
$35K ﹤0.01%
306
616
$34K ﹤0.01%
+1,877
617
$34K ﹤0.01%
510
618
$34K ﹤0.01%
676
619
$34K ﹤0.01%
1,170
+26
620
$34K ﹤0.01%
300
621
$34K ﹤0.01%
511
622
$33K ﹤0.01%
+2,510
623
$32K ﹤0.01%
655
+470
624
$32K ﹤0.01%
740
625
$32K ﹤0.01%
+1,000
23 24
25
26 27