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
$3.16B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.7M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.42M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$10.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
56
1077
$1K ﹤0.01%
+6
1078
$1K ﹤0.01%
290
-2,271
1079
$1K ﹤0.01%
47
1080
$1K ﹤0.01%
57
1081
$1K ﹤0.01%
183
1082
$1K ﹤0.01%
+1,166
1083
$1K ﹤0.01%
150
-424
1084
$1K ﹤0.01%
+153
1085
$1K ﹤0.01%
102
+3
1086
$1K ﹤0.01%
+169
1087
$1K ﹤0.01%
360
1088
$1K ﹤0.01%
+346
1089
$1K ﹤0.01%
161
-189
1090
$1K ﹤0.01%
213
1091
$1K ﹤0.01%
190
1092
$1K ﹤0.01%
76
-42
1093
– –
-100
1094
– –
-775
1095
– –
-81
1096
– –
-39,980
1097
– –
-119
1098
$0 ﹤0.01%
14
1099
– –
-16
1100
– –
-100
42 43
44
45 46