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
851
$10K ﹤0.01%
175
852
$10K ﹤0.01%
300
+212
853
$10K ﹤0.01%
270
+10
854
$10K ﹤0.01%
+286
855
$10K ﹤0.01%
145
-40
856
$10K ﹤0.01%
315
857
$10K ﹤0.01%
525
-534
858
$9K ﹤0.01%
+105
859
$9K ﹤0.01%
+564
860
$9K ﹤0.01%
80
861
$9K ﹤0.01%
495
-141
862
$9K ﹤0.01%
406
-458
863
$9K ﹤0.01%
105
864
$9K ﹤0.01%
459
865
$9K ﹤0.01%
700
-2,700
866
$9K ﹤0.01%
1,064
867
$9K ﹤0.01%
603
868
$9K ﹤0.01%
+70
869
$8K ﹤0.01%
+202
870
$8K ﹤0.01%
267
871
$8K ﹤0.01%
85
-118
872
$8K ﹤0.01%
+200
873
$8K ﹤0.01%
360
874
$8K ﹤0.01%
+85
875
$8K ﹤0.01%
90
-270
33 34
35
36 37