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
$3.76B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.73%
2 Consumer Staples 9.8%
3 Healthcare 9.52%
4 Communication Services 7.94%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-18,908
652
-10,961
653
-80
654
-38
655
-626
656
-100
657
-100
658
-1,597
659
-1,390
660
-7,376
661
-1,915
662
-1,050
663
-3,300
664
-45,898
665
-1,233
666
-481
667
-1,097
668
-300
669
$0 ﹤0.01%
40
670
-500
671
-320
672
$0 ﹤0.01%
3
673
-2,800
674
-280
675
-1,050