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
1276
– –
-1,400
1277
– –
-23
1278
– –
-5,225
1279
– –
-1,588
1280
– –
-908
1281
– –
-50
1282
– –
-1,277
1283
– –
-100
1284
– –
-6,740
1285
– –
-616
1286
– –
-250
1287
– –
-1,000
1288
– –
-6,640
1289
– –
-90
1290
– –
-5,400
1291
– –
-500
1292
– –
-242
1293
– –
-150
1294
– –
-395
1295
– –
-36
1296
– –
-22
1297
– –
-46
1298
– –
-114
1299
– –
-800
1300
$0 ﹤0.01%
54
50 51
52
53 54