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

Top Buys

1
+$17M
2
+$12M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
+$16.4M
2
+$13.5M
3
+$9.9M
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
+$6.6M

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
1126
– –
-23
1127
– –
-1,341
1128
– –
-260
1129
– –
-1,618
1130
– –
-915
1131
– –
-32,322
1132
– –
-4,000
1133
– –
-8,844
1134
– –
-200
1135
– –
-420
1136
– –
-351
1137
– –
-67
1138
– –
-3,695
1139
– –
-186
1140
– –
-293
1141
– –
-153
1142
– –
-53
1143
– –
-110
1144
$0 ﹤0.01%
16
1145
– –
-228
1146
– –
-91
1147
– –
-1,492
1148
– –
-195
1149
– –
-115
1150
– –
-64
44 45
46
47 48