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
676
$25K ﹤0.01%
432
+8
677
$25K ﹤0.01%
650
678
$24K ﹤0.01%
+1,500
679
$24K ﹤0.01%
243
+4
680
$24K ﹤0.01%
600
-7,620
681
$24K ﹤0.01%
+1,675
682
$24K ﹤0.01%
5,219
+149
683
$23K ﹤0.01%
1,607
684
$23K ﹤0.01%
+421
685
$23K ﹤0.01%
500
686
$23K ﹤0.01%
3,593
687
$23K ﹤0.01%
173
+4
688
$23K ﹤0.01%
594
689
$23K ﹤0.01%
+300
690
$23K ﹤0.01%
202
691
$23K ﹤0.01%
271
+8
692
$23K ﹤0.01%
475
+10
693
$23K ﹤0.01%
1,152
+25
694
$22K ﹤0.01%
526
-230
695
$22K ﹤0.01%
1,326
+518
696
$22K ﹤0.01%
350
697
$22K ﹤0.01%
282
+6
698
$22K ﹤0.01%
450
699
$22K ﹤0.01%
507
700
$22K ﹤0.01%
780
+18
26 27
28
29 30