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
701
$19K ﹤0.01%
500
702
$19K ﹤0.01%
433
-433
703
$19K ﹤0.01%
1,382
704
$19K ﹤0.01%
749
-100
705
$19K ﹤0.01%
770
706
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204
-80
707
$19K ﹤0.01%
485
708
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+596
709
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323
710
$18K ﹤0.01%
336
-108
711
$18K ﹤0.01%
1,590
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712
$18K ﹤0.01%
1,358
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713
$18K ﹤0.01%
203
714
$18K ﹤0.01%
265
715
$18K ﹤0.01%
1,181
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716
$18K ﹤0.01%
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717
$18K ﹤0.01%
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$18K ﹤0.01%
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719
$18K ﹤0.01%
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720
$18K ﹤0.01%
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721
$18K ﹤0.01%
169
722
$18K ﹤0.01%
147
723
$18K ﹤0.01%
+5,070
724
$18K ﹤0.01%
177
725
$18K ﹤0.01%
933
+6
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