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
951
$6K ﹤0.01%
3
952
$6K ﹤0.01%
710
-980
953
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+112
954
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530
-730
955
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+249
956
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265
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957
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620
958
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959
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100
-102
960
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538
-2,030
961
$5K ﹤0.01%
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962
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963
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+90
964
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20
965
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640
966
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700
967
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968
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+1,035
969
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75
-385
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150
971
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+416
972
$5K ﹤0.01%
+395
973
$5K ﹤0.01%
8
-95
974
$5K ﹤0.01%
200
-200
975
$5K ﹤0.01%
+94
37 38
39
40 41