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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.69M
3
+$5.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
GD icon
General Dynamics
GD
+$3.28M

Top Sells

1
+$8.74M
2
+$5.22M
3
+$3.69M
4
CEO
CNOOC Limited
CEO
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

Sector Composition

1 Healthcare 11.78%
2 Consumer Staples 10.86%
3 Technology 10.78%
4 Industrials 9.29%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
295
+48
1052
$4K ﹤0.01%
150
+30
1053
$4K ﹤0.01%
264
-1,006
1054
$4K ﹤0.01%
75
1055
$4K ﹤0.01%
+176
1056
$4K ﹤0.01%
1
-78
1057
$4K ﹤0.01%
226
+46
1058
$4K ﹤0.01%
550
+120
1059
$4K ﹤0.01%
62
1060
$4K ﹤0.01%
96
+20
1061
$4K ﹤0.01%
567
+271
1062
$3K ﹤0.01%
+116
1063
$3K ﹤0.01%
960
+200
1064
$3K ﹤0.01%
2,790
+570
1065
$3K ﹤0.01%
1,270
+250
1066
$3K ﹤0.01%
169
+27
1067
$3K ﹤0.01%
193
+68
1068
$3K ﹤0.01%
600
-300
1069
$3K ﹤0.01%
134
+21
1070
$3K ﹤0.01%
352
+127
1071
$3K ﹤0.01%
247
+40
1072
$3K ﹤0.01%
440
1073
$3K ﹤0.01%
70
1074
$3K ﹤0.01%
240
-1,450
1075
$3K ﹤0.01%
52
-50
41 42
43
44 45