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

Top Buys

1
+$4.99M
2
+$3.92M
3
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.08M

Top Sells

1
+$2.67M
2
+$2.19M
3
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.81M

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
1301
– –
-1,400
1302
– –
-70
1303
– –
-450
1304
– –
-3,066
1305
– –
-17,457
1306
– –
-209
1307
– –
-585
1308
– –
-70
1309
– –
-1,400
1310
– –
-23
1311
– –
-110
1312
– –
-5,225
1313
– –
-1,588
1314
– –
-908
1315
– –
-50
1316
– –
-1,277
1317
– –
-100
1318
– –
-6,740
1319
– –
-616
1320
– –
-250
1321
– –
-24
1322
– –
-1,000
1323
– –
-6,640
1324
– –
-500
1325
– –
-242
51 52
53
54 55