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
1076
$2K ﹤0.01%
250
1077
$1K ﹤0.01%
53
1078
$1K ﹤0.01%
+105
1079
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91
1080
$1K ﹤0.01%
58
1081
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1082
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132
+1
1083
$1K ﹤0.01%
+174
1084
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+44
1085
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57
1086
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90
+1
1087
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39
1088
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23
1089
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56
-160
1090
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36
1091
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98
1092
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34
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49
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1095
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84
1096
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+71
1097
$1K ﹤0.01%
+106
1098
$1K ﹤0.01%
47
-31
1099
$1K ﹤0.01%
406
1100
$1K ﹤0.01%
57
-178
42 43
44
45 46