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
1051
$3K ﹤0.01%
+290
1052
$3K ﹤0.01%
238
-695
1053
$3K ﹤0.01%
+102
1054
$3K ﹤0.01%
+101
1055
$3K ﹤0.01%
+125
1056
$3K ﹤0.01%
110
1057
$3K ﹤0.01%
+101
1058
$3K ﹤0.01%
300
+20
1059
$3K ﹤0.01%
88
1060
$3K ﹤0.01%
109
1061
$3K ﹤0.01%
184
1062
$3K ﹤0.01%
+150
1063
$3K ﹤0.01%
201
1064
$3K ﹤0.01%
78
1065
$3K ﹤0.01%
+3,267
1066
$3K ﹤0.01%
+125
1067
$3K ﹤0.01%
93
1068
$3K ﹤0.01%
17
-2
1069
– –
0
1070
$3K ﹤0.01%
86
+25
1071
$3K ﹤0.01%
67
1072
$3K ﹤0.01%
166
+40
1073
$3K ﹤0.01%
2,440
+210
1074
$3K ﹤0.01%
105
1075
$3K ﹤0.01%
+71
41 42
43
44 45