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
676
-27
677
-913
678
-181
679
-990
680
-2,234
681
-1,112
682
-99
683
-2,014
684
-3,000
685
$0 ﹤0.01%
13
686
$0 ﹤0.01%
13
687
-18,908
688
-13,588
689
-16,039
690
$0 ﹤0.01%
12
691
-873
692
-22,488
693
-775
694
-10,961
695
-80
696
-18,357
697
-1