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
151
$4.99M 0.16%
129,234
-7,302
152
$4.98M 0.16%
77,426
+32,176
153
$4.92M 0.16%
57,504
-2,757
154
$4.86M 0.16%
60,426
-18,617
155
$4.84M 0.15%
45,074
-1,075
156
$4.82M 0.15%
35,095
-750
157
$4.77M 0.15%
24,058
-1,835
158
$4.7M 0.15%
50,139
-2,915
159
$4.69M 0.15%
593,568
+52,888
160
$4.68M 0.15%
28,212
+2,955
161
$4.64M 0.15%
66,346
+6,630
162
$4.47M 0.14%
58,119
-12,327
163
$4.38M 0.14%
47,905
-909
164
$4.36M 0.14%
40,872
+2,460
165
$4.32M 0.14%
42,993
-33,693
166
$4.3M 0.14%
81,916
-5,390
167
$4.26M 0.14%
78,608
+31,211
168
$4.25M 0.14%
34,388
-929
169
$4.24M 0.14%
27,930
-999
170
$4.19M 0.13%
63,956
+533
171
$4.19M 0.13%
35,220
-360
172
$4.06M 0.13%
34,876
+4,463
173
$4.06M 0.13%
374,345
-25,560
174
$4.02M 0.13%
55,490
-28,169
175
$4M 0.13%
72,107
-7,468
5 6
7
8 9