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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.38%
206,104
+10,220
77
$12.6M 0.38%
119,683
+10,515
78
$12.2M 0.37%
84,733
+8,667
79
$12.1M 0.37%
221,396
-1,401
80
$12M 0.36%
106,052
-11,374
81
$12M 0.36%
151,510
-7,539
82
$11.9M 0.36%
231,199
+14,851
83
$11.8M 0.36%
225,607
+17,805
84
$11.7M 0.35%
77,461
+24,360
85
$11.7M 0.35%
54,747
-6,250
86
$11.4M 0.34%
135,411
-3,740
87
$11.3M 0.34%
180,642
-2,463
88
$11M 0.33%
169,672
-15,263
89
$10.8M 0.33%
167,305
-4,358
90
$10.7M 0.32%
123,671
-8,053
91
$10.7M 0.32%
285,335
-2,295
92
$10.5M 0.32%
41,801
-6,524
93
$10.4M 0.31%
223,198
-22,080
94
$10.2M 0.31%
75,566
-1,982
95
$10.1M 0.31%
340,884
-7,443
96
$9.95M 0.3%
30,336
-3,653
97
$9.94M 0.3%
90,284
-12,767
98
$9.94M 0.3%
45,979
-13,434
99
$9.88M 0.3%
110,794
-8,776
100
$9.77M 0.3%
239,542
+20,712
2 3
4
5 6