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
1251
– –
-831
1252
– –
-5,980
1253
– –
-85,506
1254
– –
-100
1255
– –
-754
1256
$0 ﹤0.01%
18
1257
– –
-7,020
1258
– –
-1,062
1259
– –
-4,384
1260
– –
-4,788
1261
– –
-760
1262
– –
-188
1263
– –
-931
1264
– –
-100
1265
– –
-287
1266
– –
-2,000
1267
– –
-176
1268
– –
-20
1269
– –
-214
1270
– –
-600
1271
– –
-65
1272
– –
-248
1273
– –
-64
1274
– –
-45
1275
– –
-700
48 49 50
51
52