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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.93M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

1
+$16M
2
+$3.67M
3
+$3.27M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15K ﹤0.01%
407
+358
852
$15K ﹤0.01%
114
853
$15K ﹤0.01%
231
854
$15K ﹤0.01%
225
+25
855
$15K ﹤0.01%
261
856
$15K ﹤0.01%
1,000
-100
857
$15K ﹤0.01%
200
-1,941
858
$15K ﹤0.01%
+4,930
859
$15K ﹤0.01%
+400
860
$14K ﹤0.01%
650
861
$14K ﹤0.01%
261
-21
862
$14K ﹤0.01%
950
+50
863
$14K ﹤0.01%
400
864
$14K ﹤0.01%
250
865
$14K ﹤0.01%
500
-475
866
$14K ﹤0.01%
135
867
$14K ﹤0.01%
254
-76
868
$14K ﹤0.01%
1,584
+88
869
$13K ﹤0.01%
450
-440
870
$13K ﹤0.01%
209
871
$13K ﹤0.01%
+504
872
$13K ﹤0.01%
267
873
$13K ﹤0.01%
1,175
+15
874
$13K ﹤0.01%
+718
875
$12K ﹤0.01%
350
33 34
35
36 37