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
801
$14K ﹤0.01%
+673
802
$14K ﹤0.01%
656
+14
803
$14K ﹤0.01%
1,200
+26
804
$14K ﹤0.01%
+496
805
$13K ﹤0.01%
+600
806
$13K ﹤0.01%
500
+12
807
$13K ﹤0.01%
1,652
-578
808
$13K ﹤0.01%
300
809
$13K ﹤0.01%
53
-40
810
$13K ﹤0.01%
+1,093
811
$13K ﹤0.01%
+1,060
812
$13K ﹤0.01%
4,583
+115
813
$13K ﹤0.01%
1,181
+26
814
$12K ﹤0.01%
191
+5
815
$12K ﹤0.01%
469
+10
816
$12K ﹤0.01%
325
817
$12K ﹤0.01%
+1,369
818
$12K ﹤0.01%
2,122
+47
819
$12K ﹤0.01%
62
+2
820
$12K ﹤0.01%
+3,000
821
$12K ﹤0.01%
373
+8
822
$12K ﹤0.01%
758
+17
823
$12K ﹤0.01%
150
824
$12K ﹤0.01%
+370
825
$12K ﹤0.01%
823
+18
31 32
33
34 35