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
751
$14K ﹤0.01%
608
752
$14K ﹤0.01%
463
753
$14K ﹤0.01%
409
754
$14K ﹤0.01%
208
755
$14K ﹤0.01%
+2,075
756
$14K ﹤0.01%
388
-488
757
$14K ﹤0.01%
393
758
$14K ﹤0.01%
526
759
$14K ﹤0.01%
483
760
$14K ﹤0.01%
126
761
$14K ﹤0.01%
642
762
$14K ﹤0.01%
204
-144
763
$14K ﹤0.01%
1,174
+875
764
$14K ﹤0.01%
284
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765
$14K ﹤0.01%
914
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766
$14K ﹤0.01%
685
767
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251
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769
$13K ﹤0.01%
222
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770
$13K ﹤0.01%
1,492
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771
$13K ﹤0.01%
808
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772
$13K ﹤0.01%
+1,000
773
$13K ﹤0.01%
223
774
$13K ﹤0.01%
+117
775
$13K ﹤0.01%
728
-31,296
29 30
31
32 33