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
1201
– –
-1,110
1202
– –
-332
1203
– –
-300
1204
– –
-49
1205
– –
-186
1206
– –
-671
1207
– –
-15
1208
– –
-196
1209
– –
-37
1210
– –
-201
1211
– –
-445
1212
$0 ﹤0.01%
3
1213
– –
-433
1214
– –
-84
1215
– –
-245
1216
– –
-964
1217
– –
-2,048
1218
– –
-5,922
1219
– –
-769
1220
– –
-1,382
1221
– –
-605
1222
– –
-67
1223
– –
-106
1224
– –
-30
1225
– –
-780
47 48
49
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