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
451
$262K 0.01%
2,805
+2,382
452
$262K 0.01%
+7,280
453
$253K 0.01%
7,802
-494
454
$249K 0.01%
10,077
-244
455
$246K 0.01%
7,000
+660
456
$245K 0.01%
1,655
457
$244K 0.01%
2,931
+2,056
458
$243K 0.01%
8,065
+32
459
$243K 0.01%
7,600
460
$241K 0.01%
3,496
-5
461
$240K 0.01%
7,160
+200
462
$240K 0.01%
4,995
-31
463
$239K 0.01%
15,310
-4,740
464
$239K 0.01%
17,433
465
$238K 0.01%
10,000
466
$237K 0.01%
9,366
-4,033
467
$236K 0.01%
6,740
468
$234K 0.01%
12,818
+7,618
469
$233K 0.01%
4,050
470
$229K 0.01%
3,875
471
$226K 0.01%
4,617
-889
472
$225K 0.01%
9,877
-7,500
473
$224K 0.01%
6,785
-1,245
474
$222K 0.01%
2,800
-15
475
$221K 0.01%
3,480
17 18
19
20 21