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
726
$19K ﹤0.01%
399
+11
727
$19K ﹤0.01%
188
-96
728
$19K ﹤0.01%
382
+8
729
$19K ﹤0.01%
+385
730
$19K ﹤0.01%
607
+15
731
$19K ﹤0.01%
785
+15
732
$19K ﹤0.01%
606
+10
733
$19K ﹤0.01%
395
+9
734
$19K ﹤0.01%
954
+21
735
$18K ﹤0.01%
144
-311
736
$18K ﹤0.01%
+400
737
$18K ﹤0.01%
546
+12
738
$18K ﹤0.01%
289
+8
739
$18K ﹤0.01%
+450
740
$18K ﹤0.01%
147
741
$18K ﹤0.01%
+500
742
$18K ﹤0.01%
609
+13
743
$18K ﹤0.01%
457
-132
744
$17K ﹤0.01%
+450
745
$17K ﹤0.01%
590
746
$17K ﹤0.01%
376
+8
747
$17K ﹤0.01%
+1,000
748
$17K ﹤0.01%
+419
749
$17K ﹤0.01%
171
-142
750
$17K ﹤0.01%
+745
28 29
30
31 32