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
1001
$3K ﹤0.01%
66
-4
1002
$3K ﹤0.01%
66
-37
1003
$3K ﹤0.01%
632
+326
1004
$3K ﹤0.01%
+150
1005
$3K ﹤0.01%
26
1006
$3K ﹤0.01%
+1,012
1007
$3K ﹤0.01%
157
-496
1008
$3K ﹤0.01%
+65
1009
$3K ﹤0.01%
135
1010
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517
+3
1011
$3K ﹤0.01%
361
1012
$3K ﹤0.01%
371
1013
$3K ﹤0.01%
+271
1014
$2K ﹤0.01%
123
1015
$2K ﹤0.01%
130
1016
$2K ﹤0.01%
885
1017
$2K ﹤0.01%
153
1018
$2K ﹤0.01%
110
+1
1019
– –
0
1020
$2K ﹤0.01%
41
1021
$2K ﹤0.01%
413
+200
1022
$2K ﹤0.01%
76
-20
1023
$2K ﹤0.01%
64
1024
$2K ﹤0.01%
317
-194
1025
$2K ﹤0.01%
107
39 40
41
42 43