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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.52%
125,167
+3,714
52
$17.1M 0.52%
271,964
+18,875
53
$16.9M 0.51%
121,756
+12,323
54
$16.8M 0.51%
179,852
-13,229
55
$16.3M 0.49%
206,076
-335
56
$16.2M 0.49%
92,732
+2,779
57
$16.1M 0.49%
428,344
+7,408
58
$15.7M 0.48%
243,631
-37,881
59
$15.7M 0.48%
152,331
+22,590
60
$15.6M 0.47%
269,657
+6,806
61
$15.5M 0.47%
193,553
+10,079
62
$15.5M 0.47%
64,111
-5,735
63
$15.5M 0.47%
81,248
-1,826
64
$15.1M 0.46%
44,067
-6,115
65
$15M 0.45%
199,588
+18,802
66
$14.6M 0.44%
224,493
+25,436
67
$14.4M 0.43%
185,619
+16,054
68
$14.1M 0.42%
61,662
+750
69
$14M 0.42%
140,875
+4,511
70
$13.5M 0.41%
247,778
-134,320
71
$13.4M 0.41%
78,763
-14,544
72
$13.3M 0.4%
318,446
+11,815
73
$12.8M 0.39%
252,659
-29,998
74
$12.7M 0.38%
720,453
+50,775
75
$12.7M 0.38%
245,960
-2,280
1 2
3
4 5