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
951
$4K ﹤0.01%
+40
952
$4K ﹤0.01%
152
-475
953
$3K ﹤0.01%
+48
954
$3K ﹤0.01%
228
955
$3K ﹤0.01%
64
-330
956
$3K ﹤0.01%
36
957
$3K ﹤0.01%
195
+1
958
$3K ﹤0.01%
+115
959
$3K ﹤0.01%
188
+1
960
$3K ﹤0.01%
+95
961
$3K ﹤0.01%
212
962
$3K ﹤0.01%
417
+17
963
$3K ﹤0.01%
106
964
$3K ﹤0.01%
+25
965
$3K ﹤0.01%
244
+1
966
$3K ﹤0.01%
323
+2
967
$3K ﹤0.01%
+35
968
$3K ﹤0.01%
287
+2
969
$3K ﹤0.01%
64
+4
970
$3K ﹤0.01%
+105
971
$3K ﹤0.01%
101
972
$3K ﹤0.01%
332
-10
973
$3K ﹤0.01%
186
+1
974
$3K ﹤0.01%
158
975
$3K ﹤0.01%
+170
37 38
39
40 41