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
76
$12.4M 0.4%
85,636
-1,146
77
$12.4M 0.4%
158,618
+1,697
78
$12.4M 0.4%
204,859
-6,741
79
$12.4M 0.4%
299,279
-13,381
80
$12.3M 0.39%
55,281
+23,928
81
$11.7M 0.38%
242,440
-11,540
82
$11.5M 0.37%
90,218
-961
83
$11.2M 0.36%
92,218
+4,026
84
$10.9M 0.35%
202,162
+8,294
85
$10.7M 0.34%
207,244
-5,567
86
$10.7M 0.34%
57,651
+6,088
87
$10.6M 0.34%
144,157
+490
88
$10.5M 0.34%
140,584
+160
89
$10.5M 0.34%
71,509
-13,611
90
$10.5M 0.33%
300,470
-10,585
91
$10.4M 0.33%
124,222
-6,754
92
$10.4M 0.33%
195,892
+18,616
93
$10.2M 0.33%
203,721
-18,222
94
$9.96M 0.32%
40,968
+1,934
95
$9.89M 0.32%
109,289
+1,363
96
$9.51M 0.3%
377,052
-1,467
97
$9.22M 0.29%
263,140
-17,968
98
$9.21M 0.29%
176,212
-41,262
99
$9.15M 0.29%
208,181
+17,039
100
$9.12M 0.29%
212,235
-5,083
2 3
4
5 6