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
801
-225
802
-275
803
-179
804
-5,012
805
-190
806
-257
807
-80
808
-661
809
-640
810
-2,057
811
-196
812
-1,250
813
-200
814
-779
815
-880
816
-150
817
-101
818
-800
819
-247
820
-2,000
821
-23,719
822
-30,628
823
-51,064
824
-1,523
825
-930