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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.93M
3
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
LVS icon
Las Vegas Sands
LVS
+$1.66M

Top Sells

1
+$16M
2
+$3.67M
3
+$3.27M
4
XOM icon
Exxon Mobil
XOM
+$2.97M
5
WFC icon
Wells Fargo
WFC
+$2.84M

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
1001
$4K ﹤0.01%
+37
1002
$4K ﹤0.01%
+94
1003
$4K ﹤0.01%
+300
1004
$4K ﹤0.01%
+65
1005
$4K ﹤0.01%
+91
1006
$4K ﹤0.01%
+65
1007
$4K ﹤0.01%
244
1008
$4K ﹤0.01%
+90
1009
$4K ﹤0.01%
342
1010
$4K ﹤0.01%
+49
1011
$4K ﹤0.01%
83
1012
$4K ﹤0.01%
287
1013
$3K ﹤0.01%
+152
1014
$3K ﹤0.01%
105
1015
$3K ﹤0.01%
206
-46
1016
$3K ﹤0.01%
+53
1017
$3K ﹤0.01%
+16
1018
$3K ﹤0.01%
+200
1019
$3K ﹤0.01%
+83
1020
$3K ﹤0.01%
+76
1021
$3K ﹤0.01%
+211
1022
$3K ﹤0.01%
+62
1023
$3K ﹤0.01%
97
-600
1024
$3K ﹤0.01%
+22
1025
$3K ﹤0.01%
+44
39 40
41
42 43