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
1101
$1K ﹤0.01%
123
1102
$1K ﹤0.01%
+75
1103
$1K ﹤0.01%
81
1104
$1K ﹤0.01%
213
1105
$1K ﹤0.01%
213
1106
$1K ﹤0.01%
9
-1,212
1107
$1K ﹤0.01%
64
-6
1108
$1K ﹤0.01%
60
1109
– –
-1,400
1110
– –
-155
1111
– –
-8,782
1112
– –
-242
1113
– –
-25,000
1114
– –
-133
1115
– –
-2,922
1116
– –
-81
1117
– –
-174
1118
$0 ﹤0.01%
23
1119
– –
-92
1120
– –
-215
1121
– –
-65,800
1122
– –
-13,758
1123
– –
-105
1124
– –
-80
1125
– –
-1,375
43 44
45
46 47