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
$2.95B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.62M
3
+$1.57M
4
PVH icon
PVH
PVH
+$1.49M
5
AGN
Allergan plc
AGN
+$1.42M

Top Sells

1
+$2.95M
2
+$2.79M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Healthcare 12.13%
2 Technology 10.64%
3 Consumer Staples 10.52%
4 Financials 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9K ﹤0.01%
+691
877
$9K ﹤0.01%
630
-5,760
878
$9K ﹤0.01%
523
-435
879
$9K ﹤0.01%
1,150
880
$9K ﹤0.01%
+269
881
$9K ﹤0.01%
+342
882
$9K ﹤0.01%
420
-1,400
883
$9K ﹤0.01%
4,060
884
$9K ﹤0.01%
645
885
$9K ﹤0.01%
250
+90
886
$9K ﹤0.01%
+193
887
$9K ﹤0.01%
580
888
$9K ﹤0.01%
1,010
889
$9K ﹤0.01%
530
890
$9K ﹤0.01%
+235
891
$9K ﹤0.01%
812
-163
892
$8K ﹤0.01%
+115
893
$8K ﹤0.01%
750
894
$8K ﹤0.01%
2,430
895
$8K ﹤0.01%
236
-1,050
896
$8K ﹤0.01%
236
897
$8K ﹤0.01%
200
898
$8K ﹤0.01%
960
899
$8K ﹤0.01%
1,170
900
$8K ﹤0.01%
280
34 35
36
37 38