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
1
$97.3M 3.11%
2,170,168
+20,626
2
$74.5M 2.38%
2,067,788
-39,392
3
$71.2M 2.28%
1,033,164
-25,163
4
$64.9M 2.08%
995,795
-13,256
5
$60.5M 1.93%
467,079
-16,569
6
$59.2M 1.89%
647,724
-6,046
7
$57.1M 1.82%
546,972
-4,725
8
$52M 1.66%
392,992
-18,825
9
$48.9M 1.56%
200,960
+22,063
10
$48.3M 1.54%
597,704
-19,537
11
$46.7M 1.49%
331,066
-4,687
12
$46.1M 1.47%
528,791
-9,021
13
$43.6M 1.39%
907,052
-24,636
14
$43.3M 1.38%
1,047,077
+147,961
15
$41.5M 1.33%
171,534
+2,269
16
$41.3M 1.32%
269,080
-4,778
17
$40M 1.28%
1,255,357
-31,568
18
$38.9M 1.25%
702,877
-21,450
19
$35.6M 1.14%
765,280
-34,640
20
$35.3M 1.13%
305,775
-17,010
21
$34.3M 1.1%
197,161
-9,008
22
$33.5M 1.07%
319,206
+5,826
23
$32.3M 1.03%
943,992
+156,776
24
$30.8M 0.99%
503,995
+4,527
25
$28.3M 0.91%
634,319
-12,092
1
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