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
1326
– –
-11
1327
– –
-500
1328
– –
-135
1329
– –
-570
1330
$0 ﹤0.01%
68
-49
1331
– –
-541
1332
– –
-400
1333
– –
-960
1334
– –
-27
1335
– –
-800
1336
$0 ﹤0.01%
4
1337
– –
-83
1338
– –
-530
1339
– –
-950
1340
– –
-97
1341
– –
-188
1342
– –
-612
1343
– –
-252
1344
– –
-253
1345
– –
-247
1346
– –
-600
1347
– –
-108
1348
– –
-3,480
1349
– –
-50
1350
– –
-3,875
52 53
54
55 56