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
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.7M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$10.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
37
-110
977
$3K ﹤0.01%
361
978
$3K ﹤0.01%
41
+1
979
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271
980
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152
981
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48
982
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499
983
– –
0
984
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41
985
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64
986
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36
987
$3K ﹤0.01%
76
988
$3K ﹤0.01%
317
989
$3K ﹤0.01%
417
990
$3K ﹤0.01%
106
991
$3K ﹤0.01%
+190
992
$3K ﹤0.01%
35
993
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64
994
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+219
995
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101
996
$3K ﹤0.01%
+205
997
$3K ﹤0.01%
158
998
$3K ﹤0.01%
170
999
$3K ﹤0.01%
53
-3,361
1000
$3K ﹤0.01%
66
38 39
40
41 42