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
801
-170
802
-304
803
-805
804
-611
805
$0 ﹤0.01%
14
806
-3,525
807
-85
808
-970
809
-230
810
-7,663
811
-500
812
-930
813
-28,837
814
-1,146
815
-23,719
816
-30,628
817
-51,064
818
-1,523
819
-84,929
820
-9,606
821
-2,063
822
-920
823
-300
824
-2,000
825
-1,369