MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
-400
727
-508
728
-166
729
-1,600
730
-225
731
-275
732
-179
733
-5,012
734
-190
735
-257
736
-80
737
-661
738
-640
739
-196
740
-1,250
741
-200
742
-779
743
-120
744
-964
745
-920
746
-119
747
-21
748
$0 ﹤0.01%
+20
749
-666
750
-343