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
976
$3K ﹤0.01%
250
977
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+180
978
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432
979
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111
980
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983
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985
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+160
986
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66
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632
+326
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26
991
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+271
992
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350
993
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+1
994
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995
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188
+1
996
$3K ﹤0.01%
+40
997
$3K ﹤0.01%
931
-6,923
998
$3K ﹤0.01%
52
-31
999
$3K ﹤0.01%
+203
1000
$3K ﹤0.01%
113
-7
38 39
40
41 42