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
$3.01B
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.52M
3
+$5.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$8.74M
2
+$5.21M
3
+$3.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M

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
1151
– –
-250
1152
– –
-1,430
1153
– –
-500
1154
– –
-19,950
1155
– –
-1,577
1156
– –
-220
1157
– –
-189
1158
– –
-250
1159
– –
-267
1160
– –
-54
1161
– –
-377
1162
– –
-10,000
1163
$0 ﹤0.01%
67
-76
1164
– –
-30
1165
– –
-170
1166
– –
-95
1167
– –
-188
1168
– –
-254
1169
$0 ﹤0.01%
39
-29
1170
– –
-224
1171
– –
-10,000
1172
– –
-143
1173
– –
-380
1174
– –
-1,283
1175
– –
-317
45 46
47
48 49