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
701
$22K ﹤0.01%
250
702
$22K ﹤0.01%
443
+10
703
$22K ﹤0.01%
1,083
+24
704
$22K ﹤0.01%
446
705
$22K ﹤0.01%
457
706
$21K ﹤0.01%
8,525
+215
707
$21K ﹤0.01%
482
+11
708
$21K ﹤0.01%
1,580
709
$21K ﹤0.01%
200
710
$21K ﹤0.01%
147
711
$21K ﹤0.01%
+625
712
$21K ﹤0.01%
248
+5
713
$21K ﹤0.01%
91
+3
714
$21K ﹤0.01%
2,183
+48
715
$21K ﹤0.01%
+3,156
716
$20K ﹤0.01%
346
+10
717
$20K ﹤0.01%
1,625
+35
718
$20K ﹤0.01%
+1,067
719
$20K ﹤0.01%
1,096
-75
720
$20K ﹤0.01%
356
721
$20K ﹤0.01%
400
-164
722
$20K ﹤0.01%
325
+9
723
$20K ﹤0.01%
874
+19
724
$20K ﹤0.01%
+1,101
725
$19K ﹤0.01%
265
27 28
29
30 31