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
51
$16.3M 0.52%
94,350
+2,998
52
$16.2M 0.52%
124,657
+6,746
53
$16.2M 0.52%
208,064
+27,075
54
$16M 0.51%
136,323
-4,202
55
$15.6M 0.5%
397,246
+12,354
56
$15.6M 0.5%
236,303
-293
57
$15.2M 0.49%
227,537
+866
58
$15.1M 0.48%
291,771
-10,102
59
$15.1M 0.48%
114,475
+456
60
$15.1M 0.48%
58,873
+505
61
$14.9M 0.48%
88,270
-3,735
62
$14.8M 0.47%
254,247
+25,080
63
$14.8M 0.47%
240,838
+6,955
64
$14.6M 0.47%
337,067
-23,233
65
$14.4M 0.46%
257,930
+11,772
66
$14.3M 0.46%
64,409
-3,388
67
$14.2M 0.46%
313,360
+20,340
68
$14.1M 0.45%
137,382
-11,088
69
$14M 0.45%
189,315
+2,444
70
$13.8M 0.44%
71,159
+6,518
71
$13.7M 0.44%
166,226
+37,407
72
$13.5M 0.43%
263,993
+13,228
73
$13.2M 0.42%
97,391
+20,735
74
$13.2M 0.42%
171,483
-15,808
75
$13.2M 0.42%
260,250
-14,856
1 2
3
4 5