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
776
$15K ﹤0.01%
210
+6
777
$15K ﹤0.01%
+1,089
778
$15K ﹤0.01%
+353
779
$15K ﹤0.01%
136
-25
780
$15K ﹤0.01%
229
+7
781
$15K ﹤0.01%
473
+10
782
$15K ﹤0.01%
213
+5
783
$15K ﹤0.01%
369
+8
784
$15K ﹤0.01%
154
785
$15K ﹤0.01%
+100
786
$15K ﹤0.01%
284
787
$14K ﹤0.01%
622
+14
788
$14K ﹤0.01%
359
+10
789
$14K ﹤0.01%
+300
790
$14K ﹤0.01%
+206
791
$14K ﹤0.01%
228
+5
792
$14K ﹤0.01%
+1,000
793
$14K ﹤0.01%
268
+6
794
$14K ﹤0.01%
100
-25
795
$14K ﹤0.01%
499
+11
796
$14K ﹤0.01%
1,090
+24
797
$14K ﹤0.01%
378
+8
798
$14K ﹤0.01%
535
+15
799
$14K ﹤0.01%
271
+5
800
$14K ﹤0.01%
1,240
+35
30 31
32
33 34