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
826
$12K ﹤0.01%
300
-9,200
827
$11K ﹤0.01%
669
-31
828
$11K ﹤0.01%
631
-527
829
$11K ﹤0.01%
1,000
830
$11K ﹤0.01%
+300
831
$11K ﹤0.01%
+401
832
$11K ﹤0.01%
+500
833
$11K ﹤0.01%
+500
834
$11K ﹤0.01%
872
+25
835
$11K ﹤0.01%
+136
836
$11K ﹤0.01%
326
837
$11K ﹤0.01%
+400
838
$11K ﹤0.01%
70
839
$11K ﹤0.01%
695
-196
840
$11K ﹤0.01%
400
+183
841
$11K ﹤0.01%
1,174
842
$11K ﹤0.01%
+800
843
$10K ﹤0.01%
750
844
$10K ﹤0.01%
+115
845
$10K ﹤0.01%
265
846
$10K ﹤0.01%
+237
847
$10K ﹤0.01%
48
+1
848
$10K ﹤0.01%
237
+7
849
$10K ﹤0.01%
557
850
$10K ﹤0.01%
+300
32 33
34
35 36