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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.11M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

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
– –
-1,375
1127
– –
-17,050
1128
– –
-343
1129
$0 ﹤0.01%
16
-1
1130
– –
-4,365
1131
– –
-2,270
1132
– –
-80
1133
– –
-370
1134
– –
-50
1135
$0 ﹤0.01%
28
1136
– –
-41,810
1137
$0 ﹤0.01%
59
1138
– –
-1,550
1139
– –
-937
1140
– –
-189
1141
– –
-80
1142
– –
-108
1143
– –
-276
1144
– –
-945
1145
– –
-310
1146
– –
-237
1147
– –
-34,245
1148
– –
-18,820
1149
– –
-3,450
1150
– –
-135
44 45
46
47 48