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
101
$9.23M 0.29%
354,555
-22,497
102
$9.2M 0.29%
210,304
-1,931
103
$8.96M 0.28%
179,023
-29,158
104
$8.64M 0.27%
57,914
+5,167
105
$8.56M 0.27%
79,971
+39,099
106
$8.51M 0.27%
232,220
-30,920
107
$8.5M 0.27%
123,728
-11,850
108
$8.49M 0.27%
106,271
-11,181
109
$8.34M 0.26%
78,945
+18,217
110
$8.29M 0.26%
69,954
-7,362
111
$8.04M 0.25%
85,829
-1,982
112
$7.85M 0.25%
163,300
-79,140
113
$7.77M 0.25%
210,820
+8,374
114
$7.77M 0.25%
168,840
+5,100
115
$7.75M 0.25%
37,805
-3,163
116
$7.67M 0.24%
17,154
+405
117
$7.6M 0.24%
919,872
+326,304
118
$7.49M 0.24%
304,061
+94,020
119
$7.46M 0.24%
154,293
-49,428
120
$7.37M 0.23%
56,344
-15,940
121
$7.33M 0.23%
89,082
-1,642
122
$7.29M 0.23%
28,692
-1,159
123
$7.26M 0.23%
143,460
-4,420
124
$7.25M 0.23%
292,641
+22,332
125
$7.19M 0.23%
53,322
+7,168
3 4
5
6 7