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
$3.24B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$18K ﹤0.01%
230
677
$18K ﹤0.01%
372
678
$17K ﹤0.01%
+1,000
679
$17K ﹤0.01%
298
-83
680
$17K ﹤0.01%
25
681
$17K ﹤0.01%
80
682
$17K ﹤0.01%
409
683
$17K ﹤0.01%
1,372
684
$17K ﹤0.01%
1,000
685
$17K ﹤0.01%
153
-1
686
$17K ﹤0.01%
261
687
$17K ﹤0.01%
1,136
688
$17K ﹤0.01%
550
689
$17K ﹤0.01%
630
690
$17K ﹤0.01%
471
691
$17K ﹤0.01%
1,235
692
$17K ﹤0.01%
197
693
$16K ﹤0.01%
640
694
$16K ﹤0.01%
590
695
$16K ﹤0.01%
340
696
$16K ﹤0.01%
418
697
$16K ﹤0.01%
200
-100
698
$16K ﹤0.01%
455
699
$16K ﹤0.01%
602
700
$16K ﹤0.01%
360