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
751
$17K ﹤0.01%
+765
752
$17K ﹤0.01%
159
753
$17K ﹤0.01%
474
+14
754
$17K ﹤0.01%
706
+20
755
$17K ﹤0.01%
805
+10
756
$16K ﹤0.01%
1,022
757
$16K ﹤0.01%
409
758
$16K ﹤0.01%
450
759
$16K ﹤0.01%
250
760
$16K ﹤0.01%
402
+9
761
$16K ﹤0.01%
+659
762
$16K ﹤0.01%
+303
763
$16K ﹤0.01%
455
764
$16K ﹤0.01%
1,011
+808
765
$16K ﹤0.01%
690
-86
766
$16K ﹤0.01%
719
+16
767
$16K ﹤0.01%
934
+20
768
$16K ﹤0.01%
251
769
$16K ﹤0.01%
238
+5
770
$16K ﹤0.01%
494
+11
771
$15K ﹤0.01%
229
+7
772
$15K ﹤0.01%
473
+10
773
$15K ﹤0.01%
213
+5
774
$15K ﹤0.01%
369
+8
775
$15K ﹤0.01%
154
29 30
31
32 33