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
$2.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.88M
3
+$3.27M
4
RCL icon
Royal Caribbean
RCL
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$6.17M
2
+$6.06M
3
+$5.78M
4
BAX icon
Baxter International
BAX
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.84M

Sector Composition

1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.86%
4 Financials 9.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$11K ﹤0.01%
1,890
+150
852
$11K ﹤0.01%
2,490
+260
853
$10K ﹤0.01%
630
+50
854
$10K ﹤0.01%
+208
855
$10K ﹤0.01%
+830
856
$10K ﹤0.01%
700
+70
857
$10K ﹤0.01%
+174
858
$10K ﹤0.01%
1,250
+100
859
$10K ﹤0.01%
189
-405
860
$10K ﹤0.01%
321
861
$10K ﹤0.01%
1,720
+130
862
$10K ﹤0.01%
630
+50
863
$10K ﹤0.01%
195
864
$10K ﹤0.01%
270
+20
865
$10K ﹤0.01%
+215
866
$10K ﹤0.01%
1,090
+80
867
$10K ﹤0.01%
590
+60
868
$10K ﹤0.01%
580
+50
869
$10K ﹤0.01%
75
870
$10K ﹤0.01%
+510
871
$10K ﹤0.01%
1,290
+120
872
$9K ﹤0.01%
+535
873
$9K ﹤0.01%
680
+60
874
$9K ﹤0.01%
235
875
$9K ﹤0.01%
630
+50
33 34
35
36 37