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
176
$3.97M 0.13%
48,031
-50,164
177
$3.88M 0.12%
85,328
-1,727
178
$3.86M 0.12%
32,783
+1,510
179
$3.67M 0.12%
25,622
+1,004
180
$3.57M 0.11%
26,433
-16,097
181
$3.51M 0.11%
18,420
-813
182
$3.5M 0.11%
25,860
-839
183
$3.5M 0.11%
27,620
-5,585
184
$3.49M 0.11%
119,532
+21,769
185
$3.46M 0.11%
19,826
-335
186
$3.32M 0.11%
37,896
+35,813
187
$3.28M 0.1%
+30,461
188
$3.24M 0.1%
57,478
-1,076
189
$3.22M 0.1%
36,433
-704
190
$3.12M 0.1%
58,603
-2,128
191
$3.12M 0.1%
59,160
-7,990
192
$3.02M 0.1%
21,746
-723
193
$2.98M 0.1%
27,110
+3,407
194
$2.92M 0.09%
22,961
-257
195
$2.83M 0.09%
33,176
-1,721
196
$2.79M 0.09%
42,051
-8,201
197
$2.79M 0.09%
30,117
-1,261
198
$2.76M 0.09%
20,825
-18
199
$2.75M 0.09%
27,452
-704
200
$2.74M 0.09%
36,585
-6,643
6 7
8
9 10