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
151
$5.5M 0.17%
76,126
+12,793
152
$5.48M 0.17%
57,135
-372
153
– –
0
154
$5.36M 0.16%
31,726
+3,736
155
$5.33M 0.16%
70,724
-954
156
$5.24M 0.16%
38,507
-352
157
$5.11M 0.15%
111,786
-3,784
158
$4.67M 0.14%
38,943
-515
159
$4.64M 0.14%
72,813
+1,026
160
– –
-2,935
161
$4.33M 0.13%
175,175
-370,028
162
$4.27M 0.13%
27,830
-5,114
163
$4.23M 0.13%
64,639
-24,800
164
$4.15M 0.13%
80,590
+57,533
165
$4.15M 0.13%
28,246
+1,532
166
$4.14M 0.13%
57,757
-7,550
167
$4.13M 0.12%
43,650
-638
168
– –
0
169
$3.93M 0.12%
113,772
+3,259
170
$3.77M 0.11%
31,554
+52
171
$3.73M 0.11%
21,826
+4,036
172
$3.73M 0.11%
31,631
+1,413
173
$3.71M 0.11%
23,326
-883
174
$3.69M 0.11%
48,917
-13,842
175
$3.63M 0.11%
55,421
-7,586
5 6
7
8 9