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
776
$13K ﹤0.01%
361
777
$13K ﹤0.01%
154
778
$13K ﹤0.01%
2,561
+1,715
779
$13K ﹤0.01%
370
780
$13K ﹤0.01%
+185
781
$13K ﹤0.01%
+145
782
$13K ﹤0.01%
150
-100
783
$13K ﹤0.01%
319
784
$13K ﹤0.01%
703
785
$13K ﹤0.01%
448
786
$13K ﹤0.01%
1,202
+908
787
$13K ﹤0.01%
147
788
$13K ﹤0.01%
+593
789
$13K ﹤0.01%
+370
790
$12K ﹤0.01%
293
791
$12K ﹤0.01%
349
-113
792
$12K ﹤0.01%
325
793
$12K ﹤0.01%
340
794
$12K ﹤0.01%
488
-127
795
$12K ﹤0.01%
262
796
$12K ﹤0.01%
488
+370
797
$12K ﹤0.01%
1,066
+7
798
$12K ﹤0.01%
300
799
$12K ﹤0.01%
780
800
$12K ﹤0.01%
520
-166
30 31
32
33 34