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
$3.24B
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-400
852
-1,647
853
-1
854
-710
855
-100
856
-870
857
$0 ﹤0.01%
1
-10
858
-40
859
-553
860
-591
861
-4,893
862
-33
863
-51
864
-300
865
-3,000
866
-8,932
867
-311
868
-17
869
-250
870
-1,500
871
$0 ﹤0.01%
+3
872
-129
873
0
874
$0 ﹤0.01%
13
875
$0 ﹤0.01%
13