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
$2.78B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$3.68M
4
CB icon
Chubb
CB
+$3.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.43M

Top Sells

1
+$22.6M
2
+$8.28M
3
+$8.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M

Sector Composition

1 Healthcare 12.16%
2 Consumer Staples 11.82%
3 Technology 10.47%
4 Financials 9.74%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-394
1277
– –
-105
1278
– –
-90
1279
– –
-154
1280
$0 ﹤0.01%
19
1281
– –
-288
1282
– –
-405
1283
– –
-11,091
1284
– –
-24
1285
– –
-66
1286
– –
-22
1287
– –
-88
1288
– –
-84
1289
– –
-1,270
1290
$0 ﹤0.01%
18
-980
1291
– –
-103
1292
– –
-109
1293
– –
-918
1294
– –
-1,190
1295
– –
-298
1296
$0 ﹤0.01%
23
1297
– –
-283
1298
– –
-2,172
1299
– –
-4,520
1300
– –
-186
50 51
52
53 54