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
651
$25K ﹤0.01%
650
652
$25K ﹤0.01%
160
653
$24K ﹤0.01%
3,593
654
$24K ﹤0.01%
462
655
$24K ﹤0.01%
+3,311
656
$24K ﹤0.01%
457
657
$24K ﹤0.01%
1,618
+6
658
$23K ﹤0.01%
594
659
$23K ﹤0.01%
1,179
+8
660
$23K ﹤0.01%
126
-78
661
$23K ﹤0.01%
588
-454
662
$23K ﹤0.01%
650
663
$22K ﹤0.01%
1,171
+1,065
664
$22K ﹤0.01%
450
665
$22K ﹤0.01%
1,261
-232
666
$22K ﹤0.01%
+733
667
$22K ﹤0.01%
350
668
$22K ﹤0.01%
762
669
$22K ﹤0.01%
202
670
$22K ﹤0.01%
424
671
$22K ﹤0.01%
2,135
+14
672
$22K ﹤0.01%
1,127
+407
673
$21K ﹤0.01%
8,310
+4,677
674
$21K ﹤0.01%
316
675
$21K ﹤0.01%
1,410
25 26
27
28 29