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
926
$6K ﹤0.01%
+670
927
$6K ﹤0.01%
+320
928
$6K ﹤0.01%
380
929
$6K ﹤0.01%
+220
930
$6K ﹤0.01%
+450
931
$6K ﹤0.01%
+300
932
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+490
933
$6K ﹤0.01%
+720
934
$6K ﹤0.01%
+311
935
$6K ﹤0.01%
+440
936
$6K ﹤0.01%
280
-154
937
$5K ﹤0.01%
400
-1,100
938
$5K ﹤0.01%
348
939
$5K ﹤0.01%
50
-20
940
$5K ﹤0.01%
143
-93
941
$5K ﹤0.01%
+228
942
$5K ﹤0.01%
+259
943
$5K ﹤0.01%
81
-108
944
$5K ﹤0.01%
+52
945
$5K ﹤0.01%
260
946
$5K ﹤0.01%
200
947
$5K ﹤0.01%
360
948
$5K ﹤0.01%
+44
949
$5K ﹤0.01%
54
950
$5K ﹤0.01%
49
36 37
38
39 40