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
776
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778
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779
$0 ﹤0.01%
+2
780
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781
-935
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783
-905
784
-220
785
-406
786
-500
787
-159
788
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789
-250
790
-200
791
-471
792
-46,916
793
-1,008
794
-2,635
795
$0 ﹤0.01%
13
796
$0 ﹤0.01%
13
797
-739
798
-491
799
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800
-740