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
851
$9K ﹤0.01%
140
852
$9K ﹤0.01%
200
-69
853
$9K ﹤0.01%
300
-896
854
$9K ﹤0.01%
160
-641
855
$9K ﹤0.01%
280
+10
856
$9K ﹤0.01%
+44
857
$9K ﹤0.01%
490
858
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610
-480
859
$9K ﹤0.01%
+950
860
$9K ﹤0.01%
630
861
$9K ﹤0.01%
+1,350
862
$9K ﹤0.01%
+205
863
$8K ﹤0.01%
230
+57
864
$8K ﹤0.01%
300
865
$8K ﹤0.01%
+175
866
$8K ﹤0.01%
70
-32
867
$8K ﹤0.01%
+602
868
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+340
869
$8K ﹤0.01%
100
870
$8K ﹤0.01%
270
-100
871
$8K ﹤0.01%
+850
872
$8K ﹤0.01%
+200
873
$8K ﹤0.01%
275
874
$8K ﹤0.01%
310
875
$8K ﹤0.01%
400
33 34
35
36 37