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
876
$8K ﹤0.01%
510
877
$8K ﹤0.01%
390
-60
878
$7K ﹤0.01%
+6
879
$7K ﹤0.01%
+260
880
$7K ﹤0.01%
+732
881
$7K ﹤0.01%
+65
882
$7K ﹤0.01%
200
883
$7K ﹤0.01%
1,040
-375
884
$7K ﹤0.01%
780
885
$7K ﹤0.01%
+482
886
$7K ﹤0.01%
900
-1,260
887
$7K ﹤0.01%
980
888
$7K ﹤0.01%
740
889
$7K ﹤0.01%
373
890
$7K ﹤0.01%
+340
891
$7K ﹤0.01%
100
-450
892
$7K ﹤0.01%
155
+4
893
$7K ﹤0.01%
444
+424
894
$7K ﹤0.01%
660
895
$7K ﹤0.01%
+2,030
896
$7K ﹤0.01%
+470
897
$7K ﹤0.01%
125
898
$7K ﹤0.01%
+1,000
899
$6K ﹤0.01%
+114
900
$6K ﹤0.01%
+1,200
34 35
36
37 38