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
101
$9.11M 0.29%
117,452
-1,865
102
$9.07M 0.29%
+166,065
103
$8.94M 0.29%
135,578
+336
104
$8.72M 0.28%
123,162
+13,013
105
$8.47M 0.27%
59,464
+14,039
106
$8.45M 0.27%
77,316
+1,764
107
$8.42M 0.27%
77,281
+247
108
$8.16M 0.26%
208,501
+16,536
109
$8.1M 0.26%
87,811
-4,012
110
$7.74M 0.25%
131,246
-28,716
111
$7.6M 0.24%
72,284
+10,393
112
$7.46M 0.24%
52,747
-1,475
113
$7.45M 0.24%
58,518
-1,678
114
$7.31M 0.23%
202,446
-13,662
115
$7.27M 0.23%
147,880
-3,432
116
$7.08M 0.23%
16,749
+2,809
117
$7.07M 0.23%
90,724
-3,158
118
$6.99M 0.22%
163,740
-2,275
119
$6.93M 0.22%
110,838
+2,918
120
$6.92M 0.22%
52,183
+7,848
121
$6.89M 0.22%
60,708
-619
122
$6.83M 0.22%
81,726
+6,415
123
$6.5M 0.21%
108,605
-4,153
124
$6.45M 0.21%
116,849
-16,995
125
$6.37M 0.2%
111,820
+5,049
3 4
5
6 7