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
801
$16K ﹤0.01%
254
802
$16K ﹤0.01%
610
803
$16K ﹤0.01%
273
804
$16K ﹤0.01%
1,870
805
$16K ﹤0.01%
1,320
806
$16K ﹤0.01%
1,040
807
$16K ﹤0.01%
3,380
808
$15K ﹤0.01%
+264
809
$15K ﹤0.01%
+360
810
$15K ﹤0.01%
1,290
811
$15K ﹤0.01%
2,460
812
$15K ﹤0.01%
540
813
$15K ﹤0.01%
273
-2,504
814
$15K ﹤0.01%
+276
815
$15K ﹤0.01%
85
816
$15K ﹤0.01%
780
817
$15K ﹤0.01%
+425
818
$14K ﹤0.01%
289
-851
819
$14K ﹤0.01%
+427
820
$14K ﹤0.01%
+1,570
821
$14K ﹤0.01%
100
822
$14K ﹤0.01%
250
823
$14K ﹤0.01%
2,230
-720
824
$14K ﹤0.01%
1,010
825
$14K ﹤0.01%
+310
31 32
33
34 35