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
651
$54K ﹤0.01%
1,800
652
$54K ﹤0.01%
2,000
653
$54K ﹤0.01%
325
+9
654
$54K ﹤0.01%
673
+434
655
$53K ﹤0.01%
4,260
656
$53K ﹤0.01%
553
+129
657
$53K ﹤0.01%
+1,400
658
$53K ﹤0.01%
+425
659
$53K ﹤0.01%
1,859
660
$52K ﹤0.01%
3,914
661
$51K ﹤0.01%
931
+293
662
$51K ﹤0.01%
+1,050
663
$51K ﹤0.01%
+2,786
664
$51K ﹤0.01%
+1,162
665
$51K ﹤0.01%
1,196
+300
666
$51K ﹤0.01%
625
667
$51K ﹤0.01%
3,000
668
$51K ﹤0.01%
8,928
+40
669
$50K ﹤0.01%
1,920
+1,543
670
$50K ﹤0.01%
544
+206
671
$50K ﹤0.01%
2,260
-140
672
$50K ﹤0.01%
3,687
673
$49K ﹤0.01%
800
+158
674
$49K ﹤0.01%
1,101
+395
675
$49K ﹤0.01%
265
25 26
27
28 29