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

Top Buys

1
+$9.07M
2
+$6.11M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
+$4.14M
2
+$3.67M
3
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

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
– –
-1,010
1202
– –
-365
1203
– –
-21,650
1204
$0 ﹤0.01%
27
1205
– –
-1,300
1206
– –
-102
1207
– –
-145
1208
– –
-6,810
1209
– –
-600
1210
– –
-2,850
1211
– –
-122
1212
– –
-12,490
1213
– –
-15
1214
– –
-240
1215
– –
-548
1216
– –
-125
1217
– –
-610
1218
$0 ﹤0.01%
13
1219
$0 ﹤0.01%
13
1220
– –
-18,935
1221
– –
-50
1222
$0 ﹤0.01%
17
1223
– –
-77
1224
– –
-206
1225
– –
-552
47 48
49
50 51