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
201
$2.49M 0.08%
41,066
-17,537
202
$2.48M 0.08%
20,375
+3,570
203
$2.46M 0.08%
16,934
-1,235
204
$2.43M 0.08%
144,464
+12,628
205
$2.42M 0.08%
13,801
+2,011
206
$2.41M 0.08%
23,049
-4,403
207
$2.37M 0.08%
17,458
+2,622
208
$2.37M 0.07%
70,041
-3,297
209
$2.33M 0.07%
21,496
-5,614
210
$2.33M 0.07%
28,727
+7,042
211
$2.13M 0.07%
83,966
-19,188
212
$2.1M 0.07%
41,315
-1,023
213
$2.1M 0.07%
35,464
+597
214
$2.03M 0.06%
24,720
-328
215
$2.02M 0.06%
26,349
+1,446
216
$1.89M 0.06%
46,928
-341
217
$1.83M 0.06%
28,881
-575
218
$1.74M 0.06%
16,163
-1,062
219
$1.74M 0.06%
50,271
-3,647
220
$1.74M 0.06%
20,740
221
$1.73M 0.05%
18,498
-196
222
$1.73M 0.05%
13,784
+200
223
$1.73M 0.05%
15,201
+6,913
224
$1.73M 0.05%
39,564
+29,090
225
$1.73M 0.05%
34,046
-15,618
7 8
9
10 11