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
951
$6K ﹤0.01%
500
-268
952
$6K ﹤0.01%
+88
953
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+195
954
$6K ﹤0.01%
174
955
$5K ﹤0.01%
+109
956
$5K ﹤0.01%
752
957
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198
958
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58
959
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240
-320
960
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173
+103
961
$5K ﹤0.01%
390
962
$5K ﹤0.01%
+248
963
$5K ﹤0.01%
200
964
$5K ﹤0.01%
94
965
$5K ﹤0.01%
119
-125
966
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85
-13
967
$5K ﹤0.01%
373
968
$5K ﹤0.01%
+54
969
$5K ﹤0.01%
380
+30
970
$5K ﹤0.01%
+2,390
971
$5K ﹤0.01%
162
972
$5K ﹤0.01%
107
-5
973
$5K ﹤0.01%
590
+50
974
$5K ﹤0.01%
288
+23
975
$5K ﹤0.01%
+240
37 38
39
40 41