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
976
$9K ﹤0.01%
408
977
$9K ﹤0.01%
777
978
$9K ﹤0.01%
176
979
$9K ﹤0.01%
210
980
$9K ﹤0.01%
422
981
$9K ﹤0.01%
3,680
+1,420
982
$9K ﹤0.01%
137
983
$9K ﹤0.01%
149
984
$9K ﹤0.01%
509
-12,150
985
$9K ﹤0.01%
490
+180
986
$9K ﹤0.01%
770
-70
987
$9K ﹤0.01%
2,350
+900
988
$9K ﹤0.01%
800
+340
989
$8K ﹤0.01%
348
+277
990
$8K ﹤0.01%
142
991
$8K ﹤0.01%
1,800
+710
992
$8K ﹤0.01%
+93
993
$8K ﹤0.01%
330
+160
994
$8K ﹤0.01%
960
995
$8K ﹤0.01%
3,230
+1,250
996
$8K ﹤0.01%
35
997
$8K ﹤0.01%
+430
998
$8K ﹤0.01%
269
999
$8K ﹤0.01%
491
1000
$8K ﹤0.01%
+560
38 39
40
41 42