MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$3.68M
4
CB icon
Chubb
CB
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M

Top Sells

1
+$22.6M
2
+$8.28M
3
+$8.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.47%
4 Financials 9.74%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49K ﹤0.01%
1,876
-392
577
$49K ﹤0.01%
781
578
$49K ﹤0.01%
800
-1,142
579
$48K ﹤0.01%
2,200
580
$48K ﹤0.01%
+1,000
581
$48K ﹤0.01%
2,801
582
$47K ﹤0.01%
2,290
+100
583
$47K ﹤0.01%
621
584
$47K ﹤0.01%
800
585
$47K ﹤0.01%
1,166
+51
586
$47K ﹤0.01%
300
-500
587
$47K ﹤0.01%
1,436
-2,245
588
$46K ﹤0.01%
+348
589
$43K ﹤0.01%
712
-300
590
$43K ﹤0.01%
631
591
$43K ﹤0.01%
900
-150
592
$43K ﹤0.01%
577
593
$43K ﹤0.01%
1,585
-1,635
594
$43K ﹤0.01%
+1,436
595
$42K ﹤0.01%
3,332
596
$42K ﹤0.01%
2,210
+1,000
597
$42K ﹤0.01%
2,832
598
$41K ﹤0.01%
3,330
599
$41K ﹤0.01%
+849
600
$41K ﹤0.01%
832
+416
22 23
24
25 26