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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$3.68M
4
CB icon
Chubb
CB
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M

Top Sells

1
+$22.6M
2
+$8.28M
3
+$8.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.47%
4 Financials 9.74%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
+56
1002
$2K ﹤0.01%
+250
1003
$2K ﹤0.01%
99
+49
1004
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50
1005
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+100
1006
$2K ﹤0.01%
+425
1007
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107
1008
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1009
$2K ﹤0.01%
70
1010
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300
1011
$1K ﹤0.01%
+52
1012
– –
0
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+105
1014
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60
1015
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2
1016
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1017
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1018
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+10
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1021
$1K ﹤0.01%
+26
1022
$1K ﹤0.01%
+100
1023
$1K ﹤0.01%
+77
1024
$1K ﹤0.01%
+12
1025
$1K ﹤0.01%
+44
39 40
41
42 43