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
901
$6K ﹤0.01%
+275
902
$6K ﹤0.01%
341
903
$5K ﹤0.01%
55
+32
904
$5K ﹤0.01%
743
+6
905
$5K ﹤0.01%
394
906
$5K ﹤0.01%
560
907
$5K ﹤0.01%
508
+4
908
$5K ﹤0.01%
+210
909
$5K ﹤0.01%
201
+1
910
$5K ﹤0.01%
153
+30
911
$5K ﹤0.01%
250
912
$5K ﹤0.01%
326
913
$5K ﹤0.01%
431
-1,900
914
$5K ﹤0.01%
475
915
$5K ﹤0.01%
157
916
$5K ﹤0.01%
+37
917
$5K ﹤0.01%
41
-135
918
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38
919
$5K ﹤0.01%
574
-130
920
$5K ﹤0.01%
322
+1
921
$5K ﹤0.01%
266
922
$5K ﹤0.01%
+160
923
$5K ﹤0.01%
311
-51
924
$5K ﹤0.01%
+38
925
$5K ﹤0.01%
361
35 36
37
38 39