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
751
-473
752
$0 ﹤0.01%
+2
753
-1,019
754
-935
755
-340
756
-905
757
-220
758
-406
759
-500
760
-159
761
-150
762
-250
763
-200
764
-471
765
-46,916
766
-1,008
767
-2,635
768
$0 ﹤0.01%
13
769
$0 ﹤0.01%
13
770
-739
771
-491
772
-699
773
-740
774
-170
775
-304