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
1001
– –
-350
1002
– –
-3,875
1003
– –
-5,310
1004
– –
-291
1005
– –
-180
1006
– –
-135
1007
– –
-101
1008
– –
-647
1009
– –
-900
1010
– –
-464
1011
– –
-56,490
1012
– –
-80
1013
– –
-40
1014
– –
-136
1015
– –
-34
1016
– –
-4,910
1017
– –
-556
1018
– –
-28,570
1019
– –
-9,620
1020
– –
-23,710
1021
– –
-662
1022
– –
-29,320
1023
– –
-130
1024
– –
-40
1025
– –
-547
39 40
41
42 43