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
201
$2.73M 0.09%
55,956
-9,600
202
– –
-9,281
203
$2.56M 0.08%
21,016
+4,219
204
$2.54M 0.08%
17,420
-658
205
$2.5M 0.08%
103,154
+24,050
206
$2.5M 0.08%
18,169
-442
207
$2.5M 0.08%
49,664
-336
208
$2.4M 0.08%
73,338
-5,091
209
$2.33M 0.07%
146,556
+47,134
210
$2.28M 0.07%
42,338
-2,856
211
$2.25M 0.07%
103,400
+100,400
212
$2.15M 0.07%
13,343
-468
213
$2.11M 0.07%
131,836
+30,468
214
$2.08M 0.07%
18,694
-1,390
215
$2.05M 0.07%
47,269
-3,572
216
$2.05M 0.07%
25,048
-281
217
$2.02M 0.06%
11,494
-10,276
218
$1.98M 0.06%
16,805
+1,011
219
$1.94M 0.06%
24,903
+139
220
$1.91M 0.06%
34,867
-4,615
221
$1.88M 0.06%
11,790
-1,047
222
$1.88M 0.06%
29,456
-3,186
223
$1.88M 0.06%
25,148
+23,787
224
$1.86M 0.06%
14,836
+3,595
225
$1.84M 0.06%
25,000
-89
7 8
9
10 11