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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.74M 0.29%
112,643
-4,955
102
$9.69M 0.29%
133,880
-626,560
103
$9.65M 0.29%
205,557
+33,216
104
$9.61M 0.29%
101,228
+28,979
105
$9.6M 0.29%
109,401
+4,199
106
$9.49M 0.29%
236,887
-98,188
107
$9.42M 0.28%
370,007
+12,620
108
$9.33M 0.28%
228,564
-2,004
109
$9.32M 0.28%
128,497
+7,359
110
$9.28M 0.28%
133,585
-4,000
111
– –
0
112
$9.22M 0.28%
78,292
+8,371
113
$9.11M 0.28%
60,138
+2,813
114
$9M 0.27%
82,303
+2,654
115
$8.77M 0.27%
16,192
-450
116
$8.73M 0.26%
190,778
+1,295
117
$8.5M 0.26%
50,533
+11,711
118
$8.38M 0.25%
71,487
+18,406
119
$8.24M 0.25%
56,188
-4,208
120
$8.17M 0.25%
137,755
-26,246
121
$7.96M 0.24%
888,296
+29,616
122
$7.76M 0.23%
142,236
+3,092
123
$7.61M 0.23%
139,845
+28,962
124
$7.46M 0.23%
87,834
+31,730
125
– –
0
3 4
5
6 7