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
901
$6K ﹤0.01%
296
902
$6K ﹤0.01%
250
903
$6K ﹤0.01%
326
904
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+100
905
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1
906
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+328
907
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55
908
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85
909
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284
-895
910
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-144
911
$6K ﹤0.01%
160
912
$6K ﹤0.01%
142
-306
913
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361
914
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450
915
$6K ﹤0.01%
+500
916
$5K ﹤0.01%
+100
917
$5K ﹤0.01%
50
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918
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919
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88
+18
920
$5K ﹤0.01%
57
-2,350
921
$5K ﹤0.01%
171
922
$5K ﹤0.01%
597
923
$5K ﹤0.01%
800
924
$5K ﹤0.01%
45
925
$5K ﹤0.01%
406
35 36
37
38 39