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
876
$12K ﹤0.01%
350
877
$12K ﹤0.01%
+85
878
$12K ﹤0.01%
511
879
$12K ﹤0.01%
100
880
$12K ﹤0.01%
+296
881
$12K ﹤0.01%
699
+12
882
$12K ﹤0.01%
1,000
883
$12K ﹤0.01%
+450
884
$12K ﹤0.01%
+188
885
$11K ﹤0.01%
1,791
886
$11K ﹤0.01%
225
-9,355
887
$11K ﹤0.01%
505
888
$11K ﹤0.01%
300
-1,398
889
$11K ﹤0.01%
527
890
$11K ﹤0.01%
+1,980
891
$11K ﹤0.01%
200
892
$11K ﹤0.01%
411
893
$11K ﹤0.01%
250
894
$11K ﹤0.01%
+663
895
$11K ﹤0.01%
85
-615
896
$11K ﹤0.01%
500
897
$11K ﹤0.01%
375
898
$11K ﹤0.01%
25
+10
899
$10K ﹤0.01%
350
-35
900
$10K ﹤0.01%
225
34 35
36
37 38