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
676
$49K ﹤0.01%
1,073
677
$49K ﹤0.01%
2,767
678
$49K ﹤0.01%
5,300
679
$48K ﹤0.01%
1,400
-2,850
680
$48K ﹤0.01%
1,300
-594
681
$48K ﹤0.01%
841
682
$48K ﹤0.01%
+1,200
683
$47K ﹤0.01%
1,364
-1,350
684
$47K ﹤0.01%
800
-351
685
$47K ﹤0.01%
6,000
+3,000
686
$45K ﹤0.01%
+705
687
$45K ﹤0.01%
6,640
688
$45K ﹤0.01%
+1,204
689
$45K ﹤0.01%
1,275
-9,960
690
$45K ﹤0.01%
460
+173
691
$45K ﹤0.01%
+2,976
692
$45K ﹤0.01%
750
-250
693
$44K ﹤0.01%
613
+298
694
$44K ﹤0.01%
711
+241
695
$43K ﹤0.01%
1,200
-275
696
$43K ﹤0.01%
1,600
697
$43K ﹤0.01%
1,098
+98
698
$43K ﹤0.01%
700
699
$42K ﹤0.01%
1,790
700
$42K ﹤0.01%
2,367
26 27
28
29 30