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%
+110
977
$5K ﹤0.01%
94
978
$5K ﹤0.01%
119
-125
979
$5K ﹤0.01%
85
-13
980
$5K ﹤0.01%
373
981
$5K ﹤0.01%
+54
982
$4K ﹤0.01%
200
-7,837
983
$4K ﹤0.01%
90
984
$4K ﹤0.01%
18
-2
985
$4K ﹤0.01%
+150
986
$4K ﹤0.01%
102
-159
987
$4K ﹤0.01%
124
988
$4K ﹤0.01%
27
989
$4K ﹤0.01%
22
+2
990
$4K ﹤0.01%
127
991
$4K ﹤0.01%
+228
992
$4K ﹤0.01%
+81
993
$4K ﹤0.01%
+302
994
$4K ﹤0.01%
21
995
$4K ﹤0.01%
50
-25
996
$4K ﹤0.01%
150
997
$4K ﹤0.01%
+65
998
$4K ﹤0.01%
250
999
$4K ﹤0.01%
121
1000
$4K ﹤0.01%
298
38 39
40
41 42