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
51
$17.2M 0.55%
59,869
+996
52
$17.1M 0.54%
91,673
-2,677
53
$17M 0.54%
52,242
-2,865
54
$17M 0.54%
73,701
+18,420
55
$16.6M 0.52%
121,212
+6,737
56
$15.9M 0.5%
410,770
+13,524
57
$15.9M 0.5%
135,354
-13,086
58
$15.6M 0.49%
121,568
-4,248
59
$15.5M 0.49%
247,502
+6,664
60
$15.5M 0.49%
297,521
-1,758
61
$15.4M 0.49%
86,304
-1,966
62
$15.3M 0.48%
196,875
-15,579
63
$15.3M 0.48%
209,796
-17,741
64
$15.2M 0.48%
282,896
-8,875
65
$14.9M 0.47%
105,277
+7,886
66
$14.4M 0.46%
178,323
+55,161
67
$14.1M 0.45%
202,419
-33,884
68
$14.1M 0.45%
164,972
-1,254
69
$14.1M 0.45%
103,871
+13,653
70
$14.1M 0.45%
126,719
-9,604
71
$13.2M 0.42%
246,178
-8,069
72
$13.1M 0.41%
119,810
-17,572
73
$12.8M 0.41%
255,086
-5,164
74
$12.8M 0.4%
90,532
-1,686
75
$12.7M 0.4%
63,552
-7,607
1 2
3
4 5