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
1101
$1K ﹤0.01%
123
1102
$1K ﹤0.01%
+75
1103
$1K ﹤0.01%
81
1104
$1K ﹤0.01%
213
1105
$1K ﹤0.01%
213
1106
$1K ﹤0.01%
9
-1,212
1107
$1K ﹤0.01%
64
-6
1108
$1K ﹤0.01%
60
1109
– –
-160
1110
– –
-4,841
1111
– –
-1,129
1112
– –
-404
1113
– –
-14,110
1114
– –
-172
1115
– –
-220
1116
– –
-7,607
1117
– –
-2,600
1118
– –
-1,080
1119
– –
-370
1120
– –
-978
1121
– –
-1,257
1122
– –
-1,400
1123
– –
-155
1124
– –
-8,782
1125
– –
-242
43 44
45
46 47