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
1051
$2K ﹤0.01%
373
+166
1052
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66
1053
– –
0
1054
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132
-407
1055
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106
+2
1056
$2K ﹤0.01%
216
1057
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183
1058
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50
1059
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275
1060
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15
+7
1061
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70
1062
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1063
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360
1064
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+89
1065
$2K ﹤0.01%
+190
1066
$2K ﹤0.01%
16
1067
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+69
1068
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1069
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+80
1070
$2K ﹤0.01%
273
-1,171
1071
$2K ﹤0.01%
79
1072
$2K ﹤0.01%
410
1073
$2K ﹤0.01%
87
1074
$2K ﹤0.01%
+16
1075
$2K ﹤0.01%
260
41 42
43
44 45