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
1026
$1K ﹤0.01%
20
1027
$1K ﹤0.01%
168
-4
1028
$1K ﹤0.01%
+193
1029
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+30
1030
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120
1031
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+31
1032
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27
1033
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50
1034
$1K ﹤0.01%
+34
1035
$1K ﹤0.01%
+46
1036
$1K ﹤0.01%
+170
1037
$1K ﹤0.01%
+35
1038
$1K ﹤0.01%
20
-96
1039
$1K ﹤0.01%
100
-200
1040
$1K ﹤0.01%
89
1041
$1K ﹤0.01%
25
1042
$1K ﹤0.01%
147
1043
$1K ﹤0.01%
52
1044
$1K ﹤0.01%
37
1045
– –
-800
1046
$0 ﹤0.01%
+600
1047
– –
-1,120
1048
– –
-360
1049
– –
-2,262
1050
$0 ﹤0.01%
+98
40 41
42
43 44