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
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.62M
3
+$1.57M
4
PVH icon
PVH
PVH
+$1.49M
5
AGN
Allergan plc
AGN
+$1.42M

Top Sells

1
+$2.95M
2
+$2.79M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Healthcare 12.13%
2 Technology 10.64%
3 Consumer Staples 10.52%
4 Financials 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$32K ﹤0.01%
+594
677
$32K ﹤0.01%
2,547
+48
678
$31K ﹤0.01%
2,310
-2,080
679
$31K ﹤0.01%
1,060
-880
680
$31K ﹤0.01%
1,408
681
$31K ﹤0.01%
2,300
-612
682
$31K ﹤0.01%
592
-1,878
683
$31K ﹤0.01%
2,700
-1,426
684
$31K ﹤0.01%
+400
685
$31K ﹤0.01%
4,266
-1,336
686
$30K ﹤0.01%
800
687
$30K ﹤0.01%
+600
688
$30K ﹤0.01%
589
689
$30K ﹤0.01%
729
690
$30K ﹤0.01%
2,000
691
$29K ﹤0.01%
1,710
692
$29K ﹤0.01%
257
-61
693
$29K ﹤0.01%
+1,775
694
$29K ﹤0.01%
470
695
$29K ﹤0.01%
2,070
696
$29K ﹤0.01%
511
-29
697
$29K ﹤0.01%
1,590
698
$29K ﹤0.01%
1,000
699
$28K ﹤0.01%
150
-109
700
$28K ﹤0.01%
2,651
26 27
28
29 30