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
1201
– –
-460
1202
– –
-545
1203
– –
-397
1204
– –
-393
1205
– –
-408
1206
– –
-100
1207
– –
-287
1208
– –
-2,000
1209
– –
-176
1210
– –
-20
1211
– –
-214
1212
– –
-600
1213
– –
-65
1214
– –
-248
1215
– –
-64
1216
– –
-45
1217
– –
-700
1218
– –
-5,583
1219
– –
-307
1220
– –
-960
1221
– –
-700
1222
– –
-500
1223
– –
-167
1224
– –
-367
1225
– –
-361
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