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
951
$5K ﹤0.01%
+23
952
$5K ﹤0.01%
2,390
953
$5K ﹤0.01%
302
954
$5K ﹤0.01%
590
955
$5K ﹤0.01%
150
-5,462
956
$5K ﹤0.01%
350
957
$5K ﹤0.01%
21
958
$5K ﹤0.01%
195
959
$4K ﹤0.01%
50
-1,229
960
$4K ﹤0.01%
18
961
$4K ﹤0.01%
102
962
$4K ﹤0.01%
+337
963
$4K ﹤0.01%
+275
964
$4K ﹤0.01%
+974
965
$4K ﹤0.01%
+111
966
$4K ﹤0.01%
+154
967
$4K ﹤0.01%
250
968
$4K ﹤0.01%
+106
969
$4K ﹤0.01%
90
+37
970
$4K ﹤0.01%
118
971
$4K ﹤0.01%
+204
972
$4K ﹤0.01%
28
973
$4K ﹤0.01%
41
974
$4K ﹤0.01%
+6,090
975
$4K ﹤0.01%
63
-5
37 38
39
40 41