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
126
$6.25M 0.2%
60,728
+2,408
127
$6.24M 0.2%
79,851
+428
128
$6.15M 0.2%
83,019
+5,965
129
$6.15M 0.2%
270,309
+22,062
130
$6.08M 0.19%
102,045
-9,130
131
$5.9M 0.19%
29,851
-1,022
132
$5.84M 0.19%
95,428
-4,270
133
$5.8M 0.19%
229,668
+6,296
134
$5.77M 0.18%
+161,315
135
$5.76M 0.18%
46,154
+23,641
136
$5.68M 0.18%
49,620
+3,368
137
$5.47M 0.17%
65,669
-4,432
138
$5.46M 0.17%
25,102
-1,066
139
$5.45M 0.17%
19,645
-505
140
$5.44M 0.17%
325,251
+42,345
141
$5.43M 0.17%
56,208
+16,051
142
$5.41M 0.17%
44,024
+1,806
143
$5.32M 0.17%
19,584
-13,511
144
$5.29M 0.17%
157,909
+2,738
145
$5.23M 0.17%
115,188
+10,985
146
$5.22M 0.17%
70,322
-2,996
147
$5.16M 0.16%
73,742
-2,834
148
$5.11M 0.16%
102,211
+7,240
149
$5.11M 0.16%
61,814
-689
150
$5.02M 0.16%
210,041
+14,857
4 5
6
7 8