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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.93M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

1
+$16M
2
+$3.67M
3
+$3.27M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

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
726
$36K ﹤0.01%
1,560
+1,360
727
$36K ﹤0.01%
1,400
728
$36K ﹤0.01%
625
729
$36K ﹤0.01%
500
730
$35K ﹤0.01%
646
731
$35K ﹤0.01%
1,200
732
$35K ﹤0.01%
316
-100
733
$35K ﹤0.01%
375
-125
734
$35K ﹤0.01%
1,538
735
$35K ﹤0.01%
530
736
$34K ﹤0.01%
2,800
737
$34K ﹤0.01%
400
738
$34K ﹤0.01%
4,031
+1,181
739
$34K ﹤0.01%
183
+103
740
$33K ﹤0.01%
1,120
+292
741
$33K ﹤0.01%
2,884
+210
742
$33K ﹤0.01%
292
+23
743
$33K ﹤0.01%
2,663
-2,408
744
$33K ﹤0.01%
800
745
$32K ﹤0.01%
1,275
-425
746
$32K ﹤0.01%
650
747
$32K ﹤0.01%
+600
748
$32K ﹤0.01%
600
749
$31K ﹤0.01%
1,268
-4
750
$31K ﹤0.01%
+438
28 29
30
31 32