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
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.62M
3
+$1.57M
4
PVH icon
PVH
PVH
+$1.49M
5
AGN
Allergan plc
AGN
+$1.42M

Top Sells

1
+$2.95M
2
+$2.79M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Healthcare 12.13%
2 Technology 10.64%
3 Consumer Staples 10.52%
4 Financials 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$20K ﹤0.01%
625
+403
752
$20K ﹤0.01%
500
-1,214
753
$20K ﹤0.01%
+410
754
$20K ﹤0.01%
3,550
755
$20K ﹤0.01%
90
756
$20K ﹤0.01%
650
757
$20K ﹤0.01%
457
-221
758
$19K ﹤0.01%
1,399
-450
759
$19K ﹤0.01%
641
760
$19K ﹤0.01%
+860
761
$19K ﹤0.01%
+1,390
762
$19K ﹤0.01%
2,121
+62
763
$19K ﹤0.01%
+210
764
$19K ﹤0.01%
375
-1,650
765
$18K ﹤0.01%
80
-43
766
$18K ﹤0.01%
4,560
767
$18K ﹤0.01%
412
768
$18K ﹤0.01%
650
769
$18K ﹤0.01%
1,605
770
$18K ﹤0.01%
+187
771
$18K ﹤0.01%
175
-90
772
$18K ﹤0.01%
880
773
$18K ﹤0.01%
842
+21
774
$18K ﹤0.01%
173
-443
775
$18K ﹤0.01%
440
-780
29 30
31
32 33