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
$2.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.22M
3
+$3.05M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
CSCO icon
Cisco
CSCO
+$2.8M

Top Sells

1
+$9.81M
2
+$6.17M
3
+$6.12M
4
BAX icon
Baxter International
BAX
+$5.09M
5
PG icon
Procter & Gamble
PG
+$2.96M

Sector Composition

1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.86%
4 Financials 9.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$21K ﹤0.01%
416
727
$21K ﹤0.01%
350
-8,960
728
$21K ﹤0.01%
1,170
+170
729
$21K ﹤0.01%
808
730
$21K ﹤0.01%
457
731
$20K ﹤0.01%
+250
732
$20K ﹤0.01%
+3,220
733
$20K ﹤0.01%
750
734
$20K ﹤0.01%
957
+65
735
$20K ﹤0.01%
1,160
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736
$19K ﹤0.01%
625
737
$19K ﹤0.01%
532
738
$19K ﹤0.01%
650
739
$19K ﹤0.01%
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740
$19K ﹤0.01%
500
741
$19K ﹤0.01%
1,181
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742
$19K ﹤0.01%
375
743
$19K ﹤0.01%
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744
$19K ﹤0.01%
1,160
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745
$19K ﹤0.01%
1,590
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746
$19K ﹤0.01%
1,920
+240
747
$19K ﹤0.01%
+456
748
$18K ﹤0.01%
+1,995
749
$18K ﹤0.01%
650
+120
750
$18K ﹤0.01%
165
-8
28 29
30
31 32