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
976
$5K ﹤0.01%
+338
977
$5K ﹤0.01%
+108
978
$5K ﹤0.01%
+98
979
$5K ﹤0.01%
75
980
$5K ﹤0.01%
8
981
$5K ﹤0.01%
+158
982
$5K ﹤0.01%
+212
983
$5K ﹤0.01%
+295
984
$5K ﹤0.01%
+100
985
$5K ﹤0.01%
300
986
$5K ﹤0.01%
540
987
$5K ﹤0.01%
+394
988
$5K ﹤0.01%
4,640
989
$5K ﹤0.01%
350
-102
990
$5K ﹤0.01%
+237
991
$5K ﹤0.01%
+122
992
$5K ﹤0.01%
200
993
$4K ﹤0.01%
+86
994
$4K ﹤0.01%
+124
995
$4K ﹤0.01%
+27
996
$4K ﹤0.01%
+127
997
$4K ﹤0.01%
+1,984
998
$4K ﹤0.01%
+185
999
$4K ﹤0.01%
+428
1000
$4K ﹤0.01%
150
-2,886
38 39
40
41 42