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
726
$17K ﹤0.01%
1,918
+10
727
$17K ﹤0.01%
534
728
$17K ﹤0.01%
125
729
$17K ﹤0.01%
596
730
$17K ﹤0.01%
161
-134
731
$16K ﹤0.01%
200
-2,757
732
$16K ﹤0.01%
590
733
$16K ﹤0.01%
1,022
-313
734
$16K ﹤0.01%
368
735
$16K ﹤0.01%
+2,230
736
$16K ﹤0.01%
471
737
$16K ﹤0.01%
455
738
$16K ﹤0.01%
810
+5
739
$16K ﹤0.01%
+316
740
$16K ﹤0.01%
776
741
$16K ﹤0.01%
686
-213
742
$16K ﹤0.01%
855
+5
743
$16K ﹤0.01%
795
-1,107
744
$16K ﹤0.01%
862
-78
745
$15K ﹤0.01%
250
746
$15K ﹤0.01%
300
747
$15K ﹤0.01%
280
748
$15K ﹤0.01%
159
749
$15K ﹤0.01%
2,229
+1,685
750
$15K ﹤0.01%
1,310
+9
28 29
30
31 32