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
901
$13K ﹤0.01%
250
902
$13K ﹤0.01%
400
-2,400
903
$13K ﹤0.01%
500
904
$13K ﹤0.01%
+700
905
$13K ﹤0.01%
+280
906
$13K ﹤0.01%
+325
907
$13K ﹤0.01%
500
+190
908
$13K ﹤0.01%
85
909
$13K ﹤0.01%
3,000
910
$13K ﹤0.01%
360
+3
911
$13K ﹤0.01%
500
912
$13K ﹤0.01%
267
913
$13K ﹤0.01%
+300
914
$12K ﹤0.01%
157
915
$12K ﹤0.01%
350
916
$12K ﹤0.01%
397
917
$12K ﹤0.01%
700
918
$12K ﹤0.01%
270
919
$12K ﹤0.01%
350
920
$12K ﹤0.01%
271
921
$12K ﹤0.01%
135
922
$12K ﹤0.01%
140
-13
923
$12K ﹤0.01%
220
924
$12K ﹤0.01%
840
+340
925
$12K ﹤0.01%
1,040
+370
35 36
37
38 39