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
901
$6K ﹤0.01%
510
-20
902
$6K ﹤0.01%
236
903
$6K ﹤0.01%
600
904
$6K ﹤0.01%
150
905
$6K ﹤0.01%
+520
906
$6K ﹤0.01%
+360
907
$6K ﹤0.01%
391
+271
908
$6K ﹤0.01%
+114
909
$6K ﹤0.01%
+320
910
$6K ﹤0.01%
+600
911
$6K ﹤0.01%
200
912
$6K ﹤0.01%
+659
913
$6K ﹤0.01%
+260
914
$6K ﹤0.01%
+1,209
915
$6K ﹤0.01%
+520
916
$6K ﹤0.01%
+800
917
$6K ﹤0.01%
+3,110
918
$6K ﹤0.01%
+3
919
$6K ﹤0.01%
+270
920
$6K ﹤0.01%
+310
921
$6K ﹤0.01%
+760
922
$6K ﹤0.01%
+160
923
$6K ﹤0.01%
+1,810
924
$6K ﹤0.01%
2,490
925
$6K ﹤0.01%
297
35 36
37
38 39