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
1126
$0 ﹤0.01%
3
1127
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1128
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1129
$0 ﹤0.01%
28
1130
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-41,810
1131
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-1,550
1132
– –
-937
1133
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1134
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1135
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-18,820
1136
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1137
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1138
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1139
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1140
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-513
1141
$0 ﹤0.01%
23
1142
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-820
1143
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1144
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1145
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1146
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1147
$0 ﹤0.01%
38
1148
– –
-519
1149
$0 ﹤0.01%
15
1150
– –
-1,070
44 45
46
47 48