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
-3,540
677
-700
678
-45
679
-280
680
-27
681
-913
682
-181
683
-990
684
-2,234
685
-1,112
686
-99
687
-2,014
688
-3,000
689
-18,357
690
-1
691
$0 ﹤0.01%
13
692
-13,588
693
-16,039
694
$0 ﹤0.01%
12
695
-873
696
-22,488
697
-775