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
401
$408K 0.01%
9,910
402
$408K 0.01%
11,260
+4,826
403
$406K 0.01%
23,558
+1,125
404
$400K 0.01%
6,340
+3,340
405
$395K 0.01%
13,434
-1,210
406
$390K 0.01%
6,806
-17,870
407
$389K 0.01%
9,463
-59
408
$387K 0.01%
11,176
+134
409
$387K 0.01%
11,685
-186
410
$381K 0.01%
4,555
411
$381K 0.01%
11,571
+330
412
$379K 0.01%
4,904
+57
413
$379K 0.01%
16,330
+1,773
414
$360K 0.01%
8,000
-300
415
$357K 0.01%
4,475
+317
416
$357K 0.01%
15,688
-200
417
$354K 0.01%
11,678
+2,880
418
$351K 0.01%
4,936
419
$350K 0.01%
3,872
420
$349K 0.01%
25,000
421
$343K 0.01%
5,229
422
$343K 0.01%
6,375
-400
423
$338K 0.01%
6,582
-200
424
$332K 0.01%
10,104
+51
425
$327K 0.01%
8,325
-10,935
15 16
17
18 19