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
876
$8K ﹤0.01%
285
877
$8K ﹤0.01%
196
+6
878
$8K ﹤0.01%
+1,386
879
$8K ﹤0.01%
+400
880
$8K ﹤0.01%
252
881
$8K ﹤0.01%
+227
882
$8K ﹤0.01%
167
883
$8K ﹤0.01%
+130
884
$8K ﹤0.01%
145
885
$7K ﹤0.01%
+692
886
$7K ﹤0.01%
60
887
$7K ﹤0.01%
209
888
$7K ﹤0.01%
308
889
$7K ﹤0.01%
190
-150
890
$7K ﹤0.01%
110
891
$7K ﹤0.01%
439
892
$7K ﹤0.01%
124
893
$7K ﹤0.01%
500
894
$7K ﹤0.01%
129
+3
895
$7K ﹤0.01%
285
-288
896
$7K ﹤0.01%
305
897
$7K ﹤0.01%
275
898
$7K ﹤0.01%
341
899
$6K ﹤0.01%
268
900
$6K ﹤0.01%
133
-67
34 35
36
37 38