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
926
$12K ﹤0.01%
300
927
$12K ﹤0.01%
1,050
+380
928
$12K ﹤0.01%
830
+340
929
$12K ﹤0.01%
2,710
+1,050
930
$11K ﹤0.01%
1,305
+995
931
$11K ﹤0.01%
200
-200
932
$11K ﹤0.01%
200
933
$11K ﹤0.01%
187
934
$11K ﹤0.01%
754
935
$11K ﹤0.01%
667
936
$11K ﹤0.01%
1,340
+530
937
$11K ﹤0.01%
500
938
$11K ﹤0.01%
460
939
$11K ﹤0.01%
304
940
$11K ﹤0.01%
645
-388
941
$11K ﹤0.01%
+640
942
$11K ﹤0.01%
1,420
+540
943
$11K ﹤0.01%
18
+6
944
$11K ﹤0.01%
293
945
$11K ﹤0.01%
1,500
+550
946
$11K ﹤0.01%
224
947
$11K ﹤0.01%
456
+177
948
$10K ﹤0.01%
772
+129
949
$10K ﹤0.01%
500
+180
950
$10K ﹤0.01%
393
36 37
38
39 40