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
1126
$1K ﹤0.01%
85
1127
$1K ﹤0.01%
27
-363
1128
$1K ﹤0.01%
14
-11
1129
$1K ﹤0.01%
+133
1130
$1K ﹤0.01%
17
-123
1131
$1K ﹤0.01%
6
1132
$1K ﹤0.01%
43
+7
1133
$1K ﹤0.01%
+22
1134
$1K ﹤0.01%
+54
1135
$1K ﹤0.01%
45
+7
1136
$1K ﹤0.01%
+63
1137
$1K ﹤0.01%
26
-349
1138
$1K ﹤0.01%
25
1139
$1K ﹤0.01%
4
-77
1140
$1K ﹤0.01%
64
+10
1141
$1K ﹤0.01%
2,430
+480
1142
$1K ﹤0.01%
61
+10
1143
$1K ﹤0.01%
64
+10
1144
$1K ﹤0.01%
43
+7
1145
– –
-467
1146
– –
-5,664
1147
– –
-194
1148
– –
-188
1149
– –
-254
1150
$0 ﹤0.01%
39
-29
44 45
46
47 48