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
501
$139K ﹤0.01%
3,387
-8,846
502
$136K ﹤0.01%
3,610
503
$136K ﹤0.01%
3,148
-1,640
504
$135K ﹤0.01%
1,255
505
$134K ﹤0.01%
800
506
$131K ﹤0.01%
13,472
-3,007
507
$130K ﹤0.01%
1,533
-350
508
$126K ﹤0.01%
2,767
509
$126K ﹤0.01%
8,751
510
$125K ﹤0.01%
1,688
-57
511
$124K ﹤0.01%
3,217
-10
512
$124K ﹤0.01%
4,473
-489
513
$124K ﹤0.01%
9,330
514
$120K ﹤0.01%
5,730
-4,400
515
$120K ﹤0.01%
1,444
+140
516
$119K ﹤0.01%
2,431
-224
517
$118K ﹤0.01%
677
-199
518
$117K ﹤0.01%
1,322
519
$117K ﹤0.01%
2,750
520
$114K ﹤0.01%
3,650
-1,374
521
$113K ﹤0.01%
2,950
522
$112K ﹤0.01%
647
523
$110K ﹤0.01%
3,480
524
$108K ﹤0.01%
817
-525
525
$106K ﹤0.01%
6,200
19 20
21
22 23