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
1001
$3K ﹤0.01%
66
-4
1002
$3K ﹤0.01%
66
-37
1003
$3K ﹤0.01%
632
+326
1004
$3K ﹤0.01%
+150
1005
$3K ﹤0.01%
26
1006
$3K ﹤0.01%
+1,012
1007
$3K ﹤0.01%
157
-496
1008
$3K ﹤0.01%
+65
1009
$3K ﹤0.01%
135
1010
$3K ﹤0.01%
517
+3
1011
$3K ﹤0.01%
361
1012
$3K ﹤0.01%
371
1013
$3K ﹤0.01%
+271
1014
$2K ﹤0.01%
230
1015
$2K ﹤0.01%
115
1016
$2K ﹤0.01%
100
-41
1017
$2K ﹤0.01%
+4
1018
$2K ﹤0.01%
+65
1019
$2K ﹤0.01%
153
1020
$2K ﹤0.01%
110
+1
1021
– –
0
1022
$2K ﹤0.01%
41
1023
$2K ﹤0.01%
413
+200
1024
$2K ﹤0.01%
76
-20
1025
$2K ﹤0.01%
64
39 40
41
42 43