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
1301
– –
-193
1302
– –
-124
1303
– –
-92
1304
– –
-27
1305
– –
-2,499
1306
– –
-29
1307
– –
-325
1308
– –
-121
1309
– –
-145
1310
– –
-50
1311
– –
-127
1312
– –
-350
1313
– –
-690
1314
– –
-91
1315
– –
-227
1316
– –
-2,428
1317
– –
-1,880
1318
– –
-412
1319
– –
-58
1320
– –
-62
1321
– –
-656
1322
– –
-228
1323
– –
-240
1324
– –
-81
1325
– –
-1,000
50 51 52
53
54