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
76
$12.6M 0.4%
311,006
-26,061
77
$12.6M 0.4%
201,189
-3,670
78
$12.4M 0.39%
52,403
-12,006
79
$12.3M 0.39%
255,680
-57,680
80
$12.1M 0.38%
299,917
+91,416
81
$12.1M 0.38%
165,100
-6,383
82
$11.9M 0.38%
223,836
-40,157
83
$11.8M 0.37%
199,007
+3,115
84
$11.7M 0.37%
184,750
-36,218
85
$11.6M 0.37%
204,986
+2,824
86
$11.2M 0.36%
78,830
-6,806
87
$11.2M 0.35%
56,947
-704
88
$11.1M 0.35%
142,355
-1,802
89
$11M 0.35%
201,392
-5,852
90
$10.6M 0.33%
295,725
-4,745
91
$10.5M 0.33%
108,960
-329
92
$10.5M 0.33%
416,446
+186,778
93
$10.5M 0.33%
607,773
+282,522
94
$10.5M 0.33%
137,836
-2,748
95
$10.2M 0.32%
72,804
+20,621
96
$10.1M 0.32%
131,193
-27,425
97
$9.92M 0.31%
116,837
-7,385
98
$9.5M 0.3%
68,468
-3,041
99
$9.41M 0.3%
159,391
-16,821
100
$9.25M 0.29%
79,739
+2,458
2 3
4
5 6