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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.69M
3
+$5.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
GD icon
General Dynamics
GD
+$3.28M

Top Sells

1
+$8.74M
2
+$5.22M
3
+$3.69M
4
CEO
CNOOC Limited
CEO
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
770
+160
952
$8K ﹤0.01%
720
+167
953
$8K ﹤0.01%
420
+90
954
$8K ﹤0.01%
750
+160
955
$8K ﹤0.01%
627
+141
956
$8K ﹤0.01%
312
-305
957
$8K ﹤0.01%
+59
958
$8K ﹤0.01%
280
959
$8K ﹤0.01%
16
+3
960
$8K ﹤0.01%
373
961
$8K ﹤0.01%
3
+1
962
$8K ﹤0.01%
580
+120
963
$8K ﹤0.01%
2
964
$8K ﹤0.01%
31
+10
965
$7K ﹤0.01%
348
966
$7K ﹤0.01%
123
967
$7K ﹤0.01%
754
+202
968
$7K ﹤0.01%
78
969
$7K ﹤0.01%
150
-50
970
$7K ﹤0.01%
122
+22
971
$7K ﹤0.01%
494
-10
972
$7K ﹤0.01%
960
+200
973
$7K ﹤0.01%
1,170
+240
974
$7K ﹤0.01%
473
975
$7K ﹤0.01%
201
37 38
39
40 41