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
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
+68
1052
$2K ﹤0.01%
+169
1053
$2K ﹤0.01%
66
1054
$2K ﹤0.01%
632
1055
$2K ﹤0.01%
557
+265
1056
$2K ﹤0.01%
213
1057
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150
1058
$2K ﹤0.01%
709
-3,346
1059
$2K ﹤0.01%
80
1060
$2K ﹤0.01%
273
1061
$2K ﹤0.01%
316
-994
1062
$2K ﹤0.01%
100
-8,897
1063
$2K ﹤0.01%
481
+221
1064
$2K ﹤0.01%
250
1065
$1K ﹤0.01%
187
-255
1066
$1K ﹤0.01%
+150
1067
$1K ﹤0.01%
131
1068
$1K ﹤0.01%
44
1069
$1K ﹤0.01%
+15
1070
$1K ﹤0.01%
+100
1071
$1K ﹤0.01%
56
1072
$1K ﹤0.01%
76
-42
1073
$1K ﹤0.01%
+92
1074
$1K ﹤0.01%
290
-2,271
1075
$1K ﹤0.01%
47
41 42
43
44 45