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
576
$66K ﹤0.01%
2,223
-1,685
577
$66K ﹤0.01%
1,567
578
$66K ﹤0.01%
1,525
579
$65K ﹤0.01%
1,188
-18
580
$64K ﹤0.01%
500
581
$64K ﹤0.01%
3,560
582
$63K ﹤0.01%
1,690
583
$63K ﹤0.01%
1,200
-27
584
$62K ﹤0.01%
1,210
+410
585
$62K ﹤0.01%
1,260
-695
586
$62K ﹤0.01%
840
-149
587
$61K ﹤0.01%
1,241
-33
588
$61K ﹤0.01%
+1,379
589
$61K ﹤0.01%
1,675
-876
590
$60K ﹤0.01%
2,000
591
$60K ﹤0.01%
2,098
-12,377
592
$60K ﹤0.01%
4,836
593
$59K ﹤0.01%
2,287
-4,143
594
$59K ﹤0.01%
1,690
+190
595
$59K ﹤0.01%
673
596
$59K ﹤0.01%
2,520
597
$59K ﹤0.01%
912
598
$59K ﹤0.01%
1,190
-38
599
$58K ﹤0.01%
1,000
600
$58K ﹤0.01%
448
-4,219
22 23
24
25 26