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
$3.17B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$2K ﹤0.01%
+113
702
$2K ﹤0.01%
+117
703
$2K ﹤0.01%
+77
704
$2K ﹤0.01%
120
705
$2K ﹤0.01%
+75
706
$2K ﹤0.01%
100
707
$2K ﹤0.01%
68
708
$2K ﹤0.01%
46
709
$1K ﹤0.01%
26
710
$1K ﹤0.01%
5
711
$1K ﹤0.01%
+35
712
$1K ﹤0.01%
+14
713
$1K ﹤0.01%
44
714
$1K ﹤0.01%
+10
715
$1K ﹤0.01%
24
716
$1K ﹤0.01%
+6
717
$1K ﹤0.01%
+107
718
-200
719
-2,057
720
-500
721
-9,025
722
-466
723
-500
724
-1,060
725
-1,877