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

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

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
1076
$3K ﹤0.01%
222
+36
1077
$3K ﹤0.01%
100
1078
$3K ﹤0.01%
180
+40
1079
$3K ﹤0.01%
80
1080
$3K ﹤0.01%
228
-15
1081
$3K ﹤0.01%
1,270
+250
1082
$3K ﹤0.01%
611
-611
1083
$3K ﹤0.01%
37
1084
$2K ﹤0.01%
32
+7
1085
$2K ﹤0.01%
106
+17
1086
$2K ﹤0.01%
126
+17
1087
$2K ﹤0.01%
31
1088
$2K ﹤0.01%
77
-95
1089
$2K ﹤0.01%
+100
1090
$2K ﹤0.01%
205
+33
1091
$2K ﹤0.01%
29
1092
$2K ﹤0.01%
124
+20
1093
$2K ﹤0.01%
13
-10
1094
$2K ﹤0.01%
+69
1095
$2K ﹤0.01%
+68
1096
$2K ﹤0.01%
40
1097
$2K ﹤0.01%
42
-49
1098
$2K ﹤0.01%
37
-28
1099
$2K ﹤0.01%
125
1100
$2K ﹤0.01%
23
42 43
44
45 46