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
1051
$3K ﹤0.01%
+290
1052
$3K ﹤0.01%
305
1053
$3K ﹤0.01%
67
1054
$3K ﹤0.01%
166
+40
1055
$3K ﹤0.01%
280
1056
$3K ﹤0.01%
2,440
+210
1057
$3K ﹤0.01%
70
1058
$3K ﹤0.01%
+150
1059
$3K ﹤0.01%
+100
1060
$3K ﹤0.01%
+525
1061
$3K ﹤0.01%
+275
1062
$3K ﹤0.01%
+50
1063
$3K ﹤0.01%
690
+50
1064
$3K ﹤0.01%
770
+70
1065
$3K ﹤0.01%
21
1066
$3K ﹤0.01%
67
1067
$3K ﹤0.01%
+5
1068
$3K ﹤0.01%
428
1069
$3K ﹤0.01%
+96
1070
$3K ﹤0.01%
460
+30
1071
$3K ﹤0.01%
238
-695
1072
$3K ﹤0.01%
+102
1073
$3K ﹤0.01%
+101
1074
$3K ﹤0.01%
+125
1075
$3K ﹤0.01%
110
41 42
43
44 45