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
$4.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$136M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
5
WMT icon
Walmart Inc
WMT
+$58.2M

Top Sells

1
+$8.81M
2
+$6.39M
3
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-13,080
827
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-46,084
828
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-44,800
829
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-5,969
830
– –
-22,658
831
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-6,784
832
– –
-8,515
833
– –
-3,431
834
– –
-12,204
835
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-11,471
836
– –
-9,449
837
– –
-16,667
838
$0 ﹤0.01%
7
-5
839
$0 ﹤0.01%
+3
840
– –
-101
841
– –
-12,743
842
– –
-1,000
843
– –
-5,193
844
– –
-5,177
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