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
701
$28K ﹤0.01%
1,320
702
$28K ﹤0.01%
+2,750
703
$27K ﹤0.01%
+918
704
$27K ﹤0.01%
4,048
+578
705
$27K ﹤0.01%
140
-51
706
$27K ﹤0.01%
867
-1,360
707
$27K ﹤0.01%
+1,750
708
$27K ﹤0.01%
+2,680
709
$26K ﹤0.01%
537
710
$26K ﹤0.01%
2,800
-881
711
$26K ﹤0.01%
3,000
-113
712
$26K ﹤0.01%
1,396
713
$26K ﹤0.01%
2,000
714
$26K ﹤0.01%
3,593
715
$26K ﹤0.01%
300
716
$26K ﹤0.01%
3,840
-5,650
717
$26K ﹤0.01%
1,000
718
$26K ﹤0.01%
+1,680
719
$25K ﹤0.01%
2,872
-1,453
720
$25K ﹤0.01%
3,174
-1,659
721
$25K ﹤0.01%
1,400
722
$25K ﹤0.01%
500
723
$24K ﹤0.01%
150
724
$24K ﹤0.01%
720
-7,185
725
$24K ﹤0.01%
2,750
27 28
29
30 31