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
951
$4K ﹤0.01%
+40
952
$4K ﹤0.01%
152
-475
953
$3K ﹤0.01%
+66
954
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+160
955
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70
-78
956
$3K ﹤0.01%
103
957
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130
-525
958
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88
959
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+200
960
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+48
961
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228
962
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64
-330
963
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36
964
$3K ﹤0.01%
195
+1
965
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+115
966
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188
+1
967
$3K ﹤0.01%
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968
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212
969
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417
+17
970
$3K ﹤0.01%
106
971
$3K ﹤0.01%
+25
972
$3K ﹤0.01%
244
+1
973
$3K ﹤0.01%
323
+2
974
$3K ﹤0.01%
+35
975
$3K ﹤0.01%
287
+2
37 38
39
40 41