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

Top Buys

1
+$5.12M
2
+$3.83M
3
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

1
+$2.59M
2
+$2.24M
3
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

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
1226
$1K ﹤0.01%
54
1227
$1K ﹤0.01%
+24
1228
$1K ﹤0.01%
36
1229
– –
-300
1230
– –
-177
1231
– –
-44,045
1232
– –
-406
1233
– –
-115
1234
– –
-18,287
1235
– –
-1,630
1236
– –
-27
1237
– –
-240
1238
– –
-280
1239
$0 ﹤0.01%
51
1240
– –
-5,885
1241
– –
-718
1242
– –
-320
1243
– –
-43
1244
– –
-755
1245
– –
-175
1246
$0 ﹤0.01%
+18
1247
– –
-32
1248
– –
-780
1249
– –
-625
1250
– –
-19,500
48 49
50
51 52