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
801
$12K ﹤0.01%
+365
802
$12K ﹤0.01%
741
+5
803
$12K ﹤0.01%
+1,205
804
$12K ﹤0.01%
805
+5
805
$12K ﹤0.01%
+975
806
$12K ﹤0.01%
233
807
$12K ﹤0.01%
+1,155
808
$11K ﹤0.01%
459
809
$11K ﹤0.01%
+1,125
810
$11K ﹤0.01%
769
811
$11K ﹤0.01%
+100
812
$11K ﹤0.01%
266
-1,266
813
$11K ﹤0.01%
600
-100
814
$11K ﹤0.01%
+137
815
$11K ﹤0.01%
366
816
$10K ﹤0.01%
+750
817
$10K ﹤0.01%
+265
818
$10K ﹤0.01%
+700
819
$10K ﹤0.01%
+186
820
$10K ﹤0.01%
47
821
$10K ﹤0.01%
636
822
$10K ﹤0.01%
134
+100
823
$10K ﹤0.01%
1,025
-5,498
824
$10K ﹤0.01%
+510
825
$10K ﹤0.01%
60
-48
31 32
33
34 35