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
1026
$3K ﹤0.01%
+39
1027
$3K ﹤0.01%
+74
1028
$3K ﹤0.01%
117
-3,883
1029
$3K ﹤0.01%
181
+113
1030
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+75
1031
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+107
1032
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100
1033
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+90
1034
$3K ﹤0.01%
+72
1035
$3K ﹤0.01%
70
-140
1036
$3K ﹤0.01%
95
+9
1037
$3K ﹤0.01%
+53
1038
$3K ﹤0.01%
200
1039
$3K ﹤0.01%
+50
1040
$3K ﹤0.01%
243
-105
1041
$3K ﹤0.01%
60
-165
1042
$3K ﹤0.01%
+8
1043
$3K ﹤0.01%
41
1044
$3K ﹤0.01%
+27
1045
$3K ﹤0.01%
+26
1046
$3K ﹤0.01%
19
-4
1047
$3K ﹤0.01%
+86
1048
$3K ﹤0.01%
360
1049
$3K ﹤0.01%
197
1050
$3K ﹤0.01%
+65
40 41
42
43 44