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
$2.95B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.62M
3
+$1.57M
4
PVH icon
PVH
PVH
+$1.49M
5
AGN
Allergan plc
AGN
+$1.42M

Top Sells

1
+$2.95M
2
+$2.79M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Healthcare 12.13%
2 Technology 10.64%
3 Consumer Staples 10.52%
4 Financials 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$715K 0.02%
12,451
-4,092
327
$701K 0.02%
4,326
-468
328
$696K 0.02%
+6,926
329
$692K 0.02%
23,560
-2,334
330
$684K 0.02%
30,533
-2,727
331
$683K 0.02%
28,220
-5,060
332
$682K 0.02%
8,565
-260
333
$681K 0.02%
37,816
334
$649K 0.02%
11,624
-827
335
$646K 0.02%
8,690
336
$640K 0.02%
8,501
-592
337
$638K 0.02%
12,328
-3,937
338
$636K 0.02%
9,150
-5,560
339
$635K 0.02%
6,030
-216
340
$633K 0.02%
16,396
-2,767
341
$632K 0.02%
9,395
-2,420
342
$630K 0.02%
13,229
343
$624K 0.02%
16,728
-708
344
$621K 0.02%
19,673
+1,170
345
$615K 0.02%
6,795
+756
346
$607K 0.02%
18,858
-2,650
347
$598K 0.02%
10,928
-624
348
$590K 0.02%
10,874
-3,718
349
$584K 0.02%
87,120
+28,848
350
$579K 0.02%
40,365
+13,080
12 13
14
15 16