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

Top Buys

1
+$7.91M
2
+$6.69M
3
+$5.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.64M
5
GD icon
General Dynamics
GD
+$3.28M

Top Sells

1
+$8.74M
2
+$5.22M
3
+$3.69M
4
CEO
CNOOC Limited
CEO
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.09M

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
– –
-1,166
1202
– –
-1,105
1203
– –
-141
1204
– –
-221
1205
– –
-258
1206
– –
-33
1207
– –
-337
1208
– –
-491
1209
– –
-350
1210
– –
-600
1211
– –
-350
1212
– –
-1,283
1213
– –
-317
1214
– –
-331
1215
– –
-2,000
1216
– –
-22
1217
– –
-17
1218
– –
-460
1219
– –
-545
1220
– –
-397
1221
– –
-393
1222
– –
-408
1223
– –
-100
1224
– –
-287
1225
– –
-2,000
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