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
726
-508
727
-166
728
-1,600
729
-225
730
-275
731
-179
732
-5,012
733
-190
734
-257
735
-80
736
-661
737
-640
738
-196
739
-1,250
740
-200
741
-779
742
-120
743
-964
744
-920
745
-119
746
-21
747
$0 ﹤0.01%
+20
748
-666
749
-343
750
-1,441