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
$3B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.92M
3
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.08M

Top Sells

1
+$2.67M
2
+$2.19M
3
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

Sector Composition

1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
+54
1202
$1K ﹤0.01%
80
1203
$1K ﹤0.01%
200
1204
$1K ﹤0.01%
89
+33
1205
$1K ﹤0.01%
+72
1206
$1K ﹤0.01%
33
1207
$1K ﹤0.01%
+29
1208
$1K ﹤0.01%
119
1209
$1K ﹤0.01%
68
-39
1210
$1K ﹤0.01%
45
1211
$1K ﹤0.01%
24
-23
1212
$1K ﹤0.01%
+85
1213
$1K ﹤0.01%
104
-1,976
1214
$1K ﹤0.01%
25
1215
$1K ﹤0.01%
95
1216
$1K ﹤0.01%
+6
1217
$1K ﹤0.01%
40
-20
1218
$1K ﹤0.01%
36
1219
$1K ﹤0.01%
143
1220
$1K ﹤0.01%
33
-62
1221
$1K ﹤0.01%
38
-10,108
1222
$1K ﹤0.01%
+125
1223
$1K ﹤0.01%
31
-2
1224
$1K ﹤0.01%
+36
1225
$1K ﹤0.01%
25
47 48
49
50 51