MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$6.6M
2
+$4.88M
3
+$3.27M
4
RCL icon
Royal Caribbean
RCL
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$6.17M
2
+$6.06M
3
+$5.78M
4
BAX icon
Baxter International
BAX
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.84M

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
1026
$4K ﹤0.01%
570
+40
1027
$4K ﹤0.01%
300
1028
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249
1029
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213
1030
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253
+16
1031
$4K ﹤0.01%
21
1032
$4K ﹤0.01%
59
1033
$3K ﹤0.01%
151
1034
$3K ﹤0.01%
+3,267
1035
$3K ﹤0.01%
+125
1036
$3K ﹤0.01%
93
1037
$3K ﹤0.01%
17
-2
1038
– –
0
1039
$3K ﹤0.01%
300
+20
1040
$3K ﹤0.01%
61
1041
$3K ﹤0.01%
88
1042
$3K ﹤0.01%
86
+25
1043
$3K ﹤0.01%
105
1044
$3K ﹤0.01%
+71
1045
$3K ﹤0.01%
99
+25
1046
$3K ﹤0.01%
+170
1047
$3K ﹤0.01%
200
1048
$3K ﹤0.01%
+550
1049
$3K ﹤0.01%
298
-135
1050
$3K ﹤0.01%
120
40 41
42
43 44