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
$3.17B
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%
100
702
$2K ﹤0.01%
+560
703
$2K ﹤0.01%
134
704
$2K ﹤0.01%
+113
705
$2K ﹤0.01%
+117
706
$2K ﹤0.01%
+77
707
$2K ﹤0.01%
120
708
$2K ﹤0.01%
+75
709
$1K ﹤0.01%
+35
710
$1K ﹤0.01%
+14
711
$1K ﹤0.01%
44
712
$1K ﹤0.01%
+10
713
$1K ﹤0.01%
26
714
$1K ﹤0.01%
5
715
$1K ﹤0.01%
24
716
$1K ﹤0.01%
+6
717
$1K ﹤0.01%
+107
718
-2,057
719
-500
720
-9,025
721
-466
722
-500
723
-1,060
724
-1,877
725
-400