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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.69M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

1
+$4.08M
2
+$3.57M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
278
+68
927
$5K ﹤0.01%
450
-772
928
$4K ﹤0.01%
499
-2,971
929
$4K ﹤0.01%
442
930
$4K ﹤0.01%
+85
931
$4K ﹤0.01%
+166
932
$4K ﹤0.01%
202
933
$4K ﹤0.01%
166
-970
934
$4K ﹤0.01%
316
+2
935
$4K ﹤0.01%
351
+2
936
$4K ﹤0.01%
171
+38
937
$4K ﹤0.01%
67
938
$4K ﹤0.01%
45
939
$4K ﹤0.01%
406
940
$4K ﹤0.01%
159
-492
941
$4K ﹤0.01%
107
942
$4K ﹤0.01%
45
-104
943
$4K ﹤0.01%
516
944
$4K ﹤0.01%
170
945
$4K ﹤0.01%
119
-365
946
$4K ﹤0.01%
141
947
$4K ﹤0.01%
87
-270
948
$4K ﹤0.01%
138
949
$4K ﹤0.01%
781
-2,445
950
$4K ﹤0.01%
253
36 37
38
39 40