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
776
-3,192
777
-473
778
$0 ﹤0.01%
+2
779
-1,019
780
-935
781
-340
782
-905
783
-220
784
-406
785
-500
786
-159
787
-150
788
-250
789
-200
790
-471
791
-46,916
792
-1,008
793
-2,635
794
$0 ﹤0.01%
13
795
$0 ﹤0.01%
13
796
-739
797
-491
798
-699
799
-740
800
-170