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
$5.13B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.7M
3
+$8.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.79M
5
AMAT icon
Applied Materials
AMAT
+$6.52M

Top Sells

1
+$23.9M
2
+$6.91M
3
+$5.5M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.43M

Sector Composition

1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
6
802
– –
-115
803
– –
-144
804
$0 ﹤0.01%
+1
805
– –
-100
806
– –
-108
807
– –
-40
808
– –
-400
809
– –
-500
810
– –
-28
811
– –
-14
812
– –
-321
813
– –
-80
814
– –
-76
815
– –
-139
816
– –
-1,019
817
– –
-3,191
818
– –
-744
819
– –
-1,197
820
– –
-731
821
– –
-209
822
– –
-396
823
– –
-226
824
– –
-301
825
– –
-442
31 32
33
34 35