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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.04%
25,610
-7,067
277
$1.05M 0.04%
14,832
+309
278
$1.05M 0.04%
18,057
-5,214
279
$1.05M 0.04%
13,399
-7,182
280
$1.04M 0.04%
11,761
+3,622
281
$1.04M 0.04%
13,959
+13,849
282
$1.03M 0.03%
13,526
-1,567
283
$1.03M 0.03%
56,426
+5,022
284
$1.02M 0.03%
16,348
+99
285
$1.02M 0.03%
25,487
-31,992
286
$1.01M 0.03%
8,565
-885
287
$991K 0.03%
40,890
+2,884
288
$989K 0.03%
11,734
+28
289
$979K 0.03%
23,695
-2,883
290
$965K 0.03%
14,838
-903
291
$961K 0.03%
12,365
-1,336
292
$953K 0.03%
19,475
293
$947K 0.03%
39,567
-689
294
$947K 0.03%
8,842
295
$946K 0.03%
13,245
+1,060
296
$943K 0.03%
16,205
+850
297
$943K 0.03%
13,123
-13,523
298
$936K 0.03%
45,146
-4,586
299
$930K 0.03%
21,439
-1,694
300
$922K 0.03%
23,551
10 11
12
13 14