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
$3.13B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.69M
3
+$6.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.31M

Top Sells

1
+$4.08M
2
+$3.57M
3
+$3.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.4M
5
GE icon
GE Aerospace
GE
+$2.27M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-370
1202
– –
-978
1203
– –
-1,257
1204
– –
-1,400
1205
– –
-155
1206
– –
-8,782
1207
– –
-242
1208
– –
-25,000
1209
– –
-133
1210
– –
-2,922
1211
– –
-81
1212
– –
-1,255
1213
– –
-174
1214
$0 ﹤0.01%
23
1215
– –
-92
1216
– –
-215
1217
– –
-65,800
1218
– –
-13,758
1219
– –
-105
1220
– –
-80
1221
– –
-1,375
1222
– –
-17,050
1223
$0 ﹤0.01%
59
1224
$0 ﹤0.01%
16
-1
1225
– –
-4,365
47 48
49
50 51