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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 5.04%
1,971,912
-787,556
2
$96.2M 2.91%
2,215,213
+29,044
3
$86M 2.6%
942,478
-11,168
4
$74.2M 2.24%
1,676,882
+237,257
5
$70.4M 2.13%
640,379
+11,451
6
$65.7M 1.98%
247,415
+14,416
7
$62.1M 1.88%
891,307
-5,798
8
$60.2M 1.82%
528,118
+2,656
9
$45.7M 1.38%
256,211
-5,214
10
$43.2M 1.31%
284,852
-17,701
11
$43.1M 1.3%
544,061
-588
12
$42.3M 1.28%
160,602
-3,948
13
$40.9M 1.24%
318,869
-29,161
14
$40.4M 1.22%
540,825
-16,014
15
$39M 1.18%
1,157,533
-38,086
16
$38.7M 1.17%
745,740
+26,700
17
$35.9M 1.09%
328,334
-12,668
18
$35.4M 1.07%
221,520
-291,213
19
$35.1M 1.06%
818,078
+9,055
20
$34.5M 1.04%
661,579
-45,684
21
$33.6M 1.02%
183,292
-7,956
22
$33.1M 1%
640,932
+19,356
23
$31.6M 0.95%
671,659
+83,597
24
$30.1M 0.91%
1,055,684
+101,532
25
$29.9M 0.9%
624,671
+26,254
1
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