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
901
$8K ﹤0.01%
810
+60
902
$8K ﹤0.01%
427
903
$8K ﹤0.01%
466
+25
904
$8K ﹤0.01%
300
+100
905
$8K ﹤0.01%
1,270
+100
906
$8K ﹤0.01%
103
+25
907
$8K ﹤0.01%
490
+40
908
$8K ﹤0.01%
+325
909
$8K ﹤0.01%
151
+11
910
$8K ﹤0.01%
297
+24
911
$8K ﹤0.01%
408
-75
912
$8K ﹤0.01%
400
+40
913
$8K ﹤0.01%
450
+30
914
$7K ﹤0.01%
236
915
$7K ﹤0.01%
236
916
$7K ﹤0.01%
656
-35
917
$7K ﹤0.01%
145
918
$7K ﹤0.01%
200
919
$7K ﹤0.01%
283
920
$7K ﹤0.01%
+780
921
$7K ﹤0.01%
193
922
$7K ﹤0.01%
+375
923
$7K ﹤0.01%
116
-8,385
924
$7K ﹤0.01%
145
925
$7K ﹤0.01%
790
+80
35 36
37
38 39