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
-100
652
-1,597
653
-1,390
654
-7,376
655
-1,915
656
-1,050
657
-3,300
658
-45,898
659
-1,233
660
-481
661
-1,097
662
-1,654
663
-1,800
664
-300
665
$0 ﹤0.01%
40
666
-500
667
-320
668
$0 ﹤0.01%
3
669
-2,800
670
-280
671
-1,050
672
-3,540
673
-700
674
-45
675
-280