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
1026
$2K ﹤0.01%
+100
1027
$2K ﹤0.01%
160
1028
$2K ﹤0.01%
600
1029
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118
1030
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177
-13
1031
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30
1032
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149
-1,215
1033
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19
1034
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373
+166
1035
$2K ﹤0.01%
66
1036
– –
0
1037
$2K ﹤0.01%
132
-407
1038
$2K ﹤0.01%
106
+2
1039
$2K ﹤0.01%
216
1040
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183
1041
$2K ﹤0.01%
50
1042
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230
1043
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115
1044
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100
-41
1045
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+4
1046
$2K ﹤0.01%
+65
1047
$2K ﹤0.01%
275
1048
$2K ﹤0.01%
15
+7
1049
$2K ﹤0.01%
70
1050
$2K ﹤0.01%
153
40 41
42
43 44