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
151
$5.13M 0.16%
57,220
-899
152
$5.11M 0.16%
98,473
-32,773
153
$5.09M 0.16%
55,605
-6,209
154
$5.04M 0.16%
+4,756
155
$4.95M 0.16%
50,355
+12,459
156
$4.92M 0.16%
67,509
-15,510
157
$4.88M 0.15%
125,003
-36,312
158
$4.83M 0.15%
381,605
+7,260
159
$4.76M 0.15%
38,050
+2,830
160
$4.67M 0.15%
65,925
-11,501
161
$4.6M 0.15%
56,531
-3,895
162
$4.57M 0.14%
14,588
-4,996
163
$4.45M 0.14%
32,933
-1,455
164
$4.36M 0.14%
36,751
+1,875
165
$4.2M 0.13%
47,218
-8,272
166
$4.19M 0.13%
20,381
-3,677
167
$4.04M 0.13%
62,570
-1,386
168
$3.95M 0.13%
107,646
-7,542
169
$3.82M 0.12%
25,263
-359
170
$3.77M 0.12%
48,578
-8,926
171
$3.71M 0.12%
19,604
-222
172
$3.64M 0.12%
26,051
+191
173
$3.59M 0.11%
69,393
-2,714
174
$3.56M 0.11%
101,599
-17,933
175
$3.5M 0.11%
18,336
-84
5 6
7
8 9