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
326
$737K 0.02%
3,490
+454
327
$736K 0.02%
13,720
-7,164
328
$728K 0.02%
13,792
-7,433
329
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10,998
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330
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12,746
-1,275
331
$724K 0.02%
30,424
-950
332
$715K 0.02%
11,873
-458
333
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20,167
-2,851
334
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13,000
335
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4,107
-512
336
$688K 0.02%
9,798
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337
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8,700
338
$684K 0.02%
7,659
+25
339
$680K 0.02%
48,737
-5,405
340
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33,006
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341
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9,926
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10,995
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343
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12,553
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344
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60,840
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345
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5,560
346
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7,402
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347
$613K 0.02%
8,180
348
$597K 0.02%
7,985
+3,185
349
$595K 0.02%
14,137
-1,602
350
$594K 0.02%
16,188
-22
12 13
14
15 16