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

Top Buys

1
+$7.22M
2
+$5.22M
3
+$3.05M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
CSCO icon
Cisco
CSCO
+$2.8M

Top Sells

1
+$9.81M
2
+$6.17M
3
+$6.12M
4
BAX icon
Baxter International
BAX
+$5.09M
5
PG icon
Procter & Gamble
PG
+$2.96M

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
876
$9K ﹤0.01%
+145
877
$9K ﹤0.01%
115
878
$9K ﹤0.01%
183
-90
879
$9K ﹤0.01%
117
880
$9K ﹤0.01%
269
881
$9K ﹤0.01%
+140
882
$9K ﹤0.01%
2,100
+230
883
$9K ﹤0.01%
1,900
+180
884
$9K ﹤0.01%
690
+45
885
$9K ﹤0.01%
100
886
$9K ﹤0.01%
700
-5,040
887
$9K ﹤0.01%
166
888
$9K ﹤0.01%
+528
889
$9K ﹤0.01%
193
890
$9K ﹤0.01%
13
+5
891
$9K ﹤0.01%
+1,000
892
$9K ﹤0.01%
+130
893
$9K ﹤0.01%
+535
894
$9K ﹤0.01%
680
+60
895
$9K ﹤0.01%
235
896
$9K ﹤0.01%
630
+50
897
$8K ﹤0.01%
4,520
+460
898
$8K ﹤0.01%
+135
899
$8K ﹤0.01%
500
900
$8K ﹤0.01%
953
-661
34 35
36
37 38