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
926
$7K ﹤0.01%
+390
927
$7K ﹤0.01%
78
928
$7K ﹤0.01%
620
929
$7K ﹤0.01%
+394
930
$7K ﹤0.01%
+105
931
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150
932
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+78
933
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+73
934
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1,590
935
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42
-20
936
$7K ﹤0.01%
+162
937
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+120
938
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+360
939
$7K ﹤0.01%
660
-242
940
$7K ﹤0.01%
+380
941
$7K ﹤0.01%
1,170
942
$6K ﹤0.01%
752
943
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490
944
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+58
945
$6K ﹤0.01%
200
946
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250
947
$6K ﹤0.01%
+108
948
$6K ﹤0.01%
+405
949
$6K ﹤0.01%
201
950
$6K ﹤0.01%
+260
36 37
38
39 40