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
626
$32K ﹤0.01%
400
627
$32K ﹤0.01%
13,500
+1,000
628
$32K ﹤0.01%
1,130
629
$31K ﹤0.01%
1,000
630
$31K ﹤0.01%
387
631
$31K ﹤0.01%
650
632
$31K ﹤0.01%
1,011
633
$31K ﹤0.01%
781
+19
634
$31K ﹤0.01%
1,181
+26
635
$31K ﹤0.01%
1,016
-384
636
$30K ﹤0.01%
2,755
637
$30K ﹤0.01%
50
638
$30K ﹤0.01%
700
639
$30K ﹤0.01%
2,972
+72
640
$30K ﹤0.01%
800
641
$30K ﹤0.01%
662
642
$30K ﹤0.01%
3,525
643
$30K ﹤0.01%
1,755
+1,310
644
$29K ﹤0.01%
536
-36
645
$28K ﹤0.01%
+361
646
$28K ﹤0.01%
1,000
647
$27K ﹤0.01%
356
-291
648
$27K ﹤0.01%
+380
649
$27K ﹤0.01%
849
650
$27K ﹤0.01%
650
24 25
26
27 28