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
1
$97.5M 3.09%
2,166,236
-3,932
2
$74.7M 2.37%
1,939,984
-127,804
3
$71.9M 2.28%
965,135
-68,029
4
$62.5M 1.98%
531,731
-15,241
5
$61.6M 1.95%
899,429
-96,366
6
$60.1M 1.9%
629,042
-18,682
7
$57.9M 1.83%
229,113
+28,153
8
$57.4M 1.82%
1,322,650
+275,573
9
$48.7M 1.54%
535,137
+6,346
10
$47.4M 1.5%
364,590
-28,402
11
$46.9M 1.48%
571,722
-25,982
12
$45.5M 1.44%
307,139
-23,927
13
$44.2M 1.4%
381,660
-85,419
14
$43.5M 1.38%
266,239
-2,841
15
$42.9M 1.36%
170,707
-827
16
$41M 1.3%
1,210,589
-44,768
17
$35M 1.11%
718,000
-47,280
18
$34.5M 1.09%
626,400
-76,477
19
$34.5M 1.09%
320,076
+870
20
$33.6M 1.06%
301,687
-4,088
21
$33.6M 1.06%
191,275
-5,886
22
$33.5M 1.06%
934,464
-9,528
23
$31.2M 0.99%
633,576
-273,476
24
$29.7M 0.94%
600,641
-33,678
25
$29.5M 0.94%
483,552
-20,443
1
2 3 4 5