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
301
$922K 0.03%
22,339
+5,004
302
$913K 0.03%
9,941
-442
303
$894K 0.03%
32,632
-38,244
304
$872K 0.03%
26,946
+2,386
305
$872K 0.03%
19,082
-3,477
306
$868K 0.03%
89,823
+7,620
307
$860K 0.03%
23,731
+617
308
$856K 0.03%
80,209
+47,928
309
$855K 0.03%
10,307
-1,743
310
$838K 0.03%
7,600
-37
311
$828K 0.03%
19,536
+89
312
$828K 0.03%
7,196
+3,236
313
$825K 0.03%
15,801
-15,390
314
$813K 0.03%
14,973
-950
315
$810K 0.03%
18,817
+283
316
$798K 0.03%
9,191
-5,120
317
$781K 0.03%
7,791
+4,001
318
$776K 0.03%
37,114
+20,444
319
$772K 0.03%
10,930
+6,770
320
$765K 0.03%
18,860
-1,000
321
$764K 0.03%
9,785
+95
322
$761K 0.03%
11,566
+1,914
323
$759K 0.03%
6,487
+3,335
324
$752K 0.03%
15,037
+6,435
325
$744K 0.03%
9,300
11 12
13
14 15