MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

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
976
$5K ﹤0.01%
186
+41
977
$5K ﹤0.01%
542
+6
978
$5K ﹤0.01%
+53
979
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+85
980
$5K ﹤0.01%
62
981
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143
982
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+84
983
$4K ﹤0.01%
228
+34
984
$4K ﹤0.01%
+105
985
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60
986
$4K ﹤0.01%
+52
987
$4K ﹤0.01%
172
988
$4K ﹤0.01%
+65
989
$4K ﹤0.01%
+51
990
$4K ﹤0.01%
+248
991
$4K ﹤0.01%
56
-11
992
$4K ﹤0.01%
+845
993
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291
994
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+56
995
$4K ﹤0.01%
+73
996
$4K ﹤0.01%
+18
997
$4K ﹤0.01%
+81
998
$4K ﹤0.01%
+80
999
$4K ﹤0.01%
82
1000
$4K ﹤0.01%
66
-432
38 39
40
41 42