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
126
$6.82M 0.22%
81,278
-448
127
$6.77M 0.21%
105,406
-3,199
128
$6.63M 0.21%
107,982
-2,856
129
$6.53M 0.21%
123,887
+21,676
130
$6.39M 0.2%
106,661
-5,159
131
$6.26M 0.2%
72,101
+5,755
132
$6.24M 0.2%
20,098
+453
133
$6.2M 0.2%
49,146
-474
134
$6.15M 0.19%
131,117
+123,670
135
$6.08M 0.19%
94,246
-1,182
136
$6.03M 0.19%
96,013
-6,032
137
$5.97M 0.19%
115,203
-1,646
138
$5.96M 0.19%
31,369
+3,157
139
$5.95M 0.19%
59,583
+3,375
140
$5.83M 0.18%
52,446
+4,541
141
$5.78M 0.18%
45,237
+1,213
142
$5.62M 0.18%
46,120
+13,337
143
$5.57M 0.18%
48,997
-11,711
144
$5.43M 0.17%
120,990
-8,244
145
$5.41M 0.17%
72,940
-802
146
$5.41M 0.17%
43,359
-1,715
147
$5.36M 0.17%
70,122
-200
148
$5.35M 0.17%
69,368
-10,483
149
$5.29M 0.17%
155,569
-2,340
150
$5.29M 0.17%
63,647
-2,022
4 5
6
7 8