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
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.01M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

1
+$9.11M
2
+$8M
3
+$7.7M
4
SRCL
Stericycle Inc
SRCL
+$4.79M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M

Sector Composition

1 Healthcare 11.49%
2 Consumer Staples 11.39%
3 Technology 10.46%
4 Financials 8.91%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.5%
257,602
+100,866
52
$14.6M 0.49%
97,836
-1,269
53
$14.6M 0.49%
217,316
-8,211
54
$14.4M 0.49%
580,444
+246,664
55
$14.4M 0.49%
117,916
+221
56
$14M 0.48%
84,137
+5,250
57
$13.9M 0.47%
142,582
+2,957
58
$13.8M 0.47%
157,011
-3,610
59
$13.8M 0.47%
230,274
+9,865
60
$13.3M 0.45%
207,303
-3,114
61
$13.1M 0.44%
304,805
-4,867
62
$13M 0.44%
114,307
+4,146
63
$12.9M 0.44%
201,633
-12,820
64
$12.6M 0.43%
112,492
-5,277
65
$12.6M 0.43%
323,100
-16,800
66
$12.3M 0.42%
152,863
+10,656
67
$11.9M 0.4%
280,585
-25,798
68
$11.4M 0.39%
166,346
+8,598
69
$11.2M 0.38%
236,617
+3,521
70
$11M 0.37%
158,313
-112,844
71
$11M 0.37%
138,897
-7,416
72
$10.9M 0.37%
85,131
+7,665
73
$10.9M 0.37%
356,616
+8,476
74
$10.8M 0.37%
126,491
-7,415
75
$10.8M 0.37%
50,660
-7,018
1 2
3
4 5