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
176
$3.49M 0.11%
21,941
-5,989
177
$3.41M 0.11%
22,961
178
$3.4M 0.11%
27,784
+164
179
$3.29M 0.1%
69,042
-12,874
180
$3.28M 0.1%
30,979
-4,116
181
$3.27M 0.1%
31,971
-11,022
182
$3.24M 0.1%
35,237
-1,196
183
$3.07M 0.1%
53,772
-3,706
184
$3.07M 0.1%
29,156
-20,983
185
$3.05M 0.1%
21,481
-265
186
$2.94M 0.09%
40,489
-1,562
187
$2.89M 0.09%
54,898
-4,262
188
$2.85M 0.09%
55,562
-394
189
$2.85M 0.09%
21,950
+1,125
190
$2.81M 0.09%
12,466
-12,636
191
$2.74M 0.09%
+43,324
192
$2.72M 0.09%
20,574
-442
193
$2.69M 0.09%
17,176
-244
194
$2.68M 0.08%
28,050
-2,067
195
$2.64M 0.08%
31,258
-1,918
196
$2.64M 0.08%
56,246
-29,082
197
$2.6M 0.08%
13,912
+569
198
$2.59M 0.08%
30,604
-17,427
199
$2.58M 0.08%
33,572
-3,013
200
$2.58M 0.08%
154,040
+7,484
6 7
8
9 10