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
626
$29K ﹤0.01%
2,900
-1,178
627
$29K ﹤0.01%
572
+360
628
$29K ﹤0.01%
+964
629
$29K ﹤0.01%
1,144
+7
630
$29K ﹤0.01%
1,000
631
$29K ﹤0.01%
552
632
$29K ﹤0.01%
1,117
+7
633
$29K ﹤0.01%
306
634
$28K ﹤0.01%
740
635
$28K ﹤0.01%
700
636
$28K ﹤0.01%
628
637
$28K ﹤0.01%
650
638
$28K ﹤0.01%
236
639
$28K ﹤0.01%
313
+102
640
$28K ﹤0.01%
580
+60
641
$28K ﹤0.01%
+1,430
642
$27K ﹤0.01%
564
643
$27K ﹤0.01%
507
644
$27K ﹤0.01%
1,155
+8
645
$26K ﹤0.01%
1,817
+1,409
646
$25K ﹤0.01%
1,158
-131
647
$25K ﹤0.01%
3,000
648
$25K ﹤0.01%
532
649
$25K ﹤0.01%
1,187
+517
650
$25K ﹤0.01%
300
24 25
26
27 28