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
1001
$8K ﹤0.01%
546
1002
$8K ﹤0.01%
+4
1003
$8K ﹤0.01%
287
1004
$8K ﹤0.01%
108
1005
$8K ﹤0.01%
920
+350
1006
$8K ﹤0.01%
115
+55
1007
$8K ﹤0.01%
568
+123
1008
$8K ﹤0.01%
460
+180
1009
$8K ﹤0.01%
420
+170
1010
$8K ﹤0.01%
302
1011
$8K ﹤0.01%
1,380
+540
1012
$8K ﹤0.01%
800
+340
1013
$8K ﹤0.01%
641
1014
$8K ﹤0.01%
1,220
+510
1015
$8K ﹤0.01%
552
1016
$8K ﹤0.01%
+775
1017
$8K ﹤0.01%
122
+1
1018
$8K ﹤0.01%
155
+56
1019
$7K ﹤0.01%
+2
1020
$7K ﹤0.01%
752
1021
$7K ﹤0.01%
63
1022
$7K ﹤0.01%
+590
1023
$7K ﹤0.01%
100
1024
$7K ﹤0.01%
340
+160
1025
$7K ﹤0.01%
868
+119
39 40
41
42 43