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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

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
901
$10K ﹤0.01%
280
902
$10K ﹤0.01%
+3,000
903
$10K ﹤0.01%
286
904
$10K ﹤0.01%
234
905
$10K ﹤0.01%
17
906
$10K ﹤0.01%
839
+20
907
$10K ﹤0.01%
500
908
$9K ﹤0.01%
254
-4,430
909
$9K ﹤0.01%
598
+15
910
$9K ﹤0.01%
161
-167
911
$9K ﹤0.01%
131
912
$9K ﹤0.01%
600
913
$9K ﹤0.01%
2
914
$9K ﹤0.01%
699
915
$9K ﹤0.01%
637
-118
916
$9K ﹤0.01%
284
-517
917
$9K ﹤0.01%
85
+4
918
$9K ﹤0.01%
142
+43
919
$9K ﹤0.01%
187
-1,050
920
$8K ﹤0.01%
+186
921
$8K ﹤0.01%
459
922
$8K ﹤0.01%
239
+51
923
$8K ﹤0.01%
104
924
$8K ﹤0.01%
1,364
-4,500
925
$8K ﹤0.01%
+134
35 36
37
38 39