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
976
$5K ﹤0.01%
394
977
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350
978
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86
-209
979
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68
-772
980
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122
981
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+110
982
$4K ﹤0.01%
+302
983
$4K ﹤0.01%
200
-7,837
984
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90
985
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18
-2
986
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+150
987
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102
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988
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124
989
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27
990
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22
+2
991
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127
992
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+228
993
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994
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50
-25
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150
996
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+65
997
$4K ﹤0.01%
250
998
$4K ﹤0.01%
121
999
$4K ﹤0.01%
84
1000
$4K ﹤0.01%
200
-80
38 39
40
41 42