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
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

1
+$9.11M
2
+$8M
3
+$7.7M
4
SRCL
Stericycle Inc
SRCL
+$4.79M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M

Sector Composition

1 Healthcare 11.49%
2 Consumer Staples 11.39%
3 Technology 10.46%
4 Financials 8.91%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$39K ﹤0.01%
1,585
602
$38K ﹤0.01%
1,149
603
$38K ﹤0.01%
883
604
$38K ﹤0.01%
6,145
-2,804
605
$37K ﹤0.01%
780
606
$37K ﹤0.01%
631
607
$37K ﹤0.01%
205
608
$37K ﹤0.01%
1,318
-740
609
$37K ﹤0.01%
2,054
610
$37K ﹤0.01%
1,500
-500
611
$37K ﹤0.01%
1,407
612
$37K ﹤0.01%
467
613
$36K ﹤0.01%
+115
614
$36K ﹤0.01%
438
615
$36K ﹤0.01%
1,257
616
$36K ﹤0.01%
300
617
$35K ﹤0.01%
672
-70
618
$35K ﹤0.01%
353
619
$35K ﹤0.01%
2,651
620
$35K ﹤0.01%
2,801
621
$35K ﹤0.01%
3,000
622
$34K ﹤0.01%
+826
623
$34K ﹤0.01%
300
624
$34K ﹤0.01%
+1,160
625
$34K ﹤0.01%
729
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