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
651
$27K ﹤0.01%
1,289
+28
652
$27K ﹤0.01%
323
+7
653
$27K ﹤0.01%
828
+18
654
$27K ﹤0.01%
306
-20
655
$27K ﹤0.01%
+1,615
656
$27K ﹤0.01%
890
-605
657
$26K ﹤0.01%
1,328
+141
658
$26K ﹤0.01%
300
659
$26K ﹤0.01%
+400
660
$26K ﹤0.01%
520
-60
661
$26K ﹤0.01%
160
662
$26K ﹤0.01%
+400
663
$25K ﹤0.01%
+1,729
664
$25K ﹤0.01%
833
+15
665
$25K ﹤0.01%
4,000
+1,000
666
$25K ﹤0.01%
532
667
$25K ﹤0.01%
+575
668
$25K ﹤0.01%
757
-230
669
$25K ﹤0.01%
535
+12
670
$25K ﹤0.01%
1,442
+32
671
$25K ﹤0.01%
3,000
672
$25K ﹤0.01%
236
673
$25K ﹤0.01%
473
+11
674
$25K ﹤0.01%
605
+17
675
$25K ﹤0.01%
432
+8
25 26
27
28 29