MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.92M
3
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.08M

Top Sells

1
+$2.67M
2
+$2.19M
3
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$15K ﹤0.01%
1,678
877
$15K ﹤0.01%
125
-75
878
$15K ﹤0.01%
520
879
$15K ﹤0.01%
+5,664
880
$15K ﹤0.01%
1,745
881
$15K ﹤0.01%
143
+64
882
$14K ﹤0.01%
1,000
+360
883
$14K ﹤0.01%
135
884
$14K ﹤0.01%
+150
885
$14K ﹤0.01%
1,857
886
$14K ﹤0.01%
318
+1
887
$14K ﹤0.01%
722
888
$14K ﹤0.01%
530
889
$14K ﹤0.01%
105
-2,515
890
$14K ﹤0.01%
1,300
+300
891
$14K ﹤0.01%
254
892
$14K ﹤0.01%
1,960
+730
893
$14K ﹤0.01%
+181
894
$13K ﹤0.01%
217
+83
895
$13K ﹤0.01%
188
896
$13K ﹤0.01%
81
-12
897
$13K ﹤0.01%
261
898
$13K ﹤0.01%
909
-76
899
$13K ﹤0.01%
350
900
$13K ﹤0.01%
400
34 35
36
37 38