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
701
$42K ﹤0.01%
2,000
702
$42K ﹤0.01%
1,353
-88
703
$42K ﹤0.01%
2,000
-500
704
$41K ﹤0.01%
600
705
$41K ﹤0.01%
+1,595
706
$41K ﹤0.01%
3,623
+110
707
$40K ﹤0.01%
+1,525
708
$40K ﹤0.01%
860
+460
709
$40K ﹤0.01%
1,000
-100
710
$39K ﹤0.01%
2,922
+40
711
$39K ﹤0.01%
700
-1,098
712
$39K ﹤0.01%
+700
713
$39K ﹤0.01%
700
714
$39K ﹤0.01%
1,000
715
$38K ﹤0.01%
300
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716
$38K ﹤0.01%
9,316
717
$38K ﹤0.01%
1,972
718
$38K ﹤0.01%
930
+430
719
$38K ﹤0.01%
1,738
-52
720
$38K ﹤0.01%
2,000
721
$37K ﹤0.01%
800
722
$37K ﹤0.01%
3,305
+51
723
$37K ﹤0.01%
434
724
$36K ﹤0.01%
901
725
$36K ﹤0.01%
650
-50
27 28
29
30 31