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
676
$21K ﹤0.01%
592
-275
677
$21K ﹤0.01%
93
+40
678
$21K ﹤0.01%
200
-2,052
679
$21K ﹤0.01%
147
680
$21K ﹤0.01%
589
681
$21K ﹤0.01%
+263
682
$20K ﹤0.01%
818
683
$20K ﹤0.01%
450
684
$20K ﹤0.01%
1,580
685
$20K ﹤0.01%
3,000
686
$20K ﹤0.01%
433
687
$20K ﹤0.01%
386
688
$20K ﹤0.01%
243
689
$20K ﹤0.01%
88
-145
690
$20K ﹤0.01%
1,059
+7
691
$20K ﹤0.01%
1,059
-1,691
692
$20K ﹤0.01%
465
693
$20K ﹤0.01%
4,468
+36
694
$19K ﹤0.01%
1,607
695
$19K ﹤0.01%
+864
696
$19K ﹤0.01%
580
697
$19K ﹤0.01%
1,201
+4
698
$19K ﹤0.01%
356
+26
699
$19K ﹤0.01%
276
700
$19K ﹤0.01%
523
26 27
28
29 30