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
926
$8K ﹤0.01%
210
927
$8K ﹤0.01%
573
928
$8K ﹤0.01%
+300
929
$8K ﹤0.01%
+81
930
$8K ﹤0.01%
144
-1,373
931
$8K ﹤0.01%
373
932
$8K ﹤0.01%
300
933
$7K ﹤0.01%
397
-11
934
$7K ﹤0.01%
300
-30
935
$7K ﹤0.01%
247
936
$7K ﹤0.01%
474
+132
937
$7K ﹤0.01%
104
938
$7K ﹤0.01%
569
-149
939
$7K ﹤0.01%
533
940
$7K ﹤0.01%
250
941
$7K ﹤0.01%
600
-600
942
$7K ﹤0.01%
124
+27
943
$7K ﹤0.01%
160
944
$7K ﹤0.01%
350
945
$7K ﹤0.01%
223
-2,161
946
$7K ﹤0.01%
+150
947
$6K ﹤0.01%
125
948
$6K ﹤0.01%
307
+71
949
$6K ﹤0.01%
+180
950
$6K ﹤0.01%
38
36 37
38
39 40