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
826
$10K ﹤0.01%
192
827
$10K ﹤0.01%
434
-813
828
$10K ﹤0.01%
+75
829
$10K ﹤0.01%
99
830
$10K ﹤0.01%
891
+6
831
$10K ﹤0.01%
+460
832
$10K ﹤0.01%
573
-102
833
$10K ﹤0.01%
+775
834
$10K ﹤0.01%
+1,174
835
$10K ﹤0.01%
603
+533
836
$10K ﹤0.01%
200
837
$9K ﹤0.01%
185
-2
838
$9K ﹤0.01%
1,505
+7
839
$9K ﹤0.01%
80
840
$9K ﹤0.01%
+230
841
$9K ﹤0.01%
557
842
$9K ﹤0.01%
459
843
$9K ﹤0.01%
+687
844
$9K ﹤0.01%
175
845
$9K ﹤0.01%
285
-71
846
$9K ﹤0.01%
847
-261
847
$9K ﹤0.01%
1,064
848
$9K ﹤0.01%
70
849
$9K ﹤0.01%
+301
850
$9K ﹤0.01%
+420
32 33
34
35 36