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
726
$18K ﹤0.01%
204
-7,276
727
$18K ﹤0.01%
166
-220
728
$18K ﹤0.01%
980
729
$18K ﹤0.01%
320
+20
730
$18K ﹤0.01%
+730
731
$18K ﹤0.01%
700
732
$18K ﹤0.01%
650
733
$18K ﹤0.01%
+464
734
$18K ﹤0.01%
+7,180
735
$18K ﹤0.01%
761
736
$17K ﹤0.01%
+150
737
$17K ﹤0.01%
990
-630
738
$17K ﹤0.01%
400
739
$17K ﹤0.01%
824
740
$17K ﹤0.01%
175
741
$17K ﹤0.01%
15
742
$17K ﹤0.01%
3,220
743
$17K ﹤0.01%
445
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744
$16K ﹤0.01%
2,020
745
$16K ﹤0.01%
1,520
-2,240
746
$16K ﹤0.01%
100
-1,213
747
$16K ﹤0.01%
980
748
$16K ﹤0.01%
280
749
$16K ﹤0.01%
400
750
$16K ﹤0.01%
1,270
-725
28 29
30
31 32