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
$2.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.22M
3
+$3.05M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
CSCO icon
Cisco
CSCO
+$2.8M

Top Sells

1
+$9.81M
2
+$6.17M
3
+$6.12M
4
BAX icon
Baxter International
BAX
+$5.09M
5
PG icon
Procter & Gamble
PG
+$2.96M

Sector Composition

1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.86%
4 Financials 9.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$77K ﹤0.01%
832
+25
552
$77K ﹤0.01%
+815
553
$77K ﹤0.01%
770
554
$76K ﹤0.01%
2,070
+380
555
$76K ﹤0.01%
636
+5
556
$75K ﹤0.01%
1,279
-5,488
557
$75K ﹤0.01%
2,802
+1,322
558
$75K ﹤0.01%
2,000
559
$74K ﹤0.01%
4,637
-370
560
$74K ﹤0.01%
2,600
-350
561
$72K ﹤0.01%
1,113
+110
562
$72K ﹤0.01%
1,982
-241
563
$72K ﹤0.01%
1,567
564
$71K ﹤0.01%
+347
565
$70K ﹤0.01%
1,400
566
$69K ﹤0.01%
685
+100
567
$68K ﹤0.01%
500
568
$67K ﹤0.01%
3,560
569
$67K ﹤0.01%
564
-253
570
$66K ﹤0.01%
5,998
571
$66K ﹤0.01%
2,890
572
$65K ﹤0.01%
1,276
573
$65K ﹤0.01%
2,000
-456
574
$64K ﹤0.01%
800
575
$64K ﹤0.01%
580
-30
21 22
23
24 25