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
776
$14K ﹤0.01%
2,750
777
$14K ﹤0.01%
2,100
778
$14K ﹤0.01%
425
779
$13K ﹤0.01%
1,399
780
$13K ﹤0.01%
295
781
$13K ﹤0.01%
271
782
$13K ﹤0.01%
400
783
$13K ﹤0.01%
1,400
784
$13K ﹤0.01%
615
785
$13K ﹤0.01%
630
786
$13K ﹤0.01%
2,015
787
$13K ﹤0.01%
1,920
+30
788
$13K ﹤0.01%
169
-791
789
$13K ﹤0.01%
710
790
$13K ﹤0.01%
1,480
791
$13K ﹤0.01%
218
792
$13K ﹤0.01%
375
-5,000
793
$13K ﹤0.01%
100
794
$12K ﹤0.01%
+366
795
$12K ﹤0.01%
950
796
$12K ﹤0.01%
1,900
797
$12K ﹤0.01%
350
798
$12K ﹤0.01%
62
799
$12K ﹤0.01%
440
800
$12K ﹤0.01%
400
30 31
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