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
951
$10K ﹤0.01%
670
+4
952
$10K ﹤0.01%
460
+180
953
$10K ﹤0.01%
410
+170
954
$10K ﹤0.01%
+207
955
$10K ﹤0.01%
1,370
+530
956
$10K ﹤0.01%
100
957
$10K ﹤0.01%
234
958
$10K ﹤0.01%
189
959
$10K ﹤0.01%
2
960
$10K ﹤0.01%
1,340
+530
961
$10K ﹤0.01%
194
-1,260
962
$10K ﹤0.01%
863
963
$10K ﹤0.01%
749
964
$10K ﹤0.01%
284
965
$10K ﹤0.01%
225
966
$9K ﹤0.01%
375
-992
967
$9K ﹤0.01%
300
+160
968
$9K ﹤0.01%
510
+50
969
$9K ﹤0.01%
3,280
+1,260
970
$9K ﹤0.01%
101
971
$9K ﹤0.01%
3,640
+1,410
972
$9K ﹤0.01%
236
973
$9K ﹤0.01%
404
974
$9K ﹤0.01%
337
975
$9K ﹤0.01%
317
37 38
39
40 41