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
1026
$2K ﹤0.01%
317
-194
1027
$2K ﹤0.01%
107
1028
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31
1029
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143
1030
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230
1031
$2K ﹤0.01%
+100
1032
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160
1033
$2K ﹤0.01%
600
1034
$2K ﹤0.01%
134
+2
1035
$2K ﹤0.01%
46
1036
$2K ﹤0.01%
191
+1
1037
$2K ﹤0.01%
123
1038
$2K ﹤0.01%
130
1039
$2K ﹤0.01%
885
1040
$2K ﹤0.01%
70
1041
$2K ﹤0.01%
118
1042
$2K ﹤0.01%
232
-725
1043
$2K ﹤0.01%
+272
1044
$2K ﹤0.01%
103
+48
1045
$2K ﹤0.01%
245
-796
1046
$2K ﹤0.01%
110
1047
$2K ﹤0.01%
177
-13
1048
$2K ﹤0.01%
30
1049
$2K ﹤0.01%
149
-1,215
1050
$2K ﹤0.01%
19
40 41
42
43 44