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
751
$18K ﹤0.01%
98
+8
752
$18K ﹤0.01%
254
753
$18K ﹤0.01%
15
754
$18K ﹤0.01%
650
755
$18K ﹤0.01%
1,120
+80
756
$17K ﹤0.01%
+600
757
$17K ﹤0.01%
660
+50
758
$17K ﹤0.01%
717
-150
759
$17K ﹤0.01%
1,460
+170
760
$17K ﹤0.01%
2,100
+230
761
$17K ﹤0.01%
761
762
$17K ﹤0.01%
555
-165
763
$17K ﹤0.01%
600
+60
764
$17K ﹤0.01%
5,050
+490
765
$17K ﹤0.01%
+469
766
$17K ﹤0.01%
187
767
$17K ﹤0.01%
440
768
$17K ﹤0.01%
700
-1,820
769
$17K ﹤0.01%
1,525
+34
770
$16K ﹤0.01%
350
+40
771
$16K ﹤0.01%
400
772
$16K ﹤0.01%
824
-8,198
773
$16K ﹤0.01%
175
774
$16K ﹤0.01%
154
+130
775
$16K ﹤0.01%
280
29 30
31
32 33