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
1076
$2K ﹤0.01%
115
+85
1077
$2K ﹤0.01%
+25
1078
$2K ﹤0.01%
+74
1079
$2K ﹤0.01%
56
1080
$2K ﹤0.01%
+140
1081
$2K ﹤0.01%
+18
1082
$1K ﹤0.01%
33
1083
$1K ﹤0.01%
119
-59
1084
$1K ﹤0.01%
119
1085
$1K ﹤0.01%
51
1086
$1K ﹤0.01%
+74
1087
$1K ﹤0.01%
83
1088
$1K ﹤0.01%
45
1089
$1K ﹤0.01%
56
+13
1090
$1K ﹤0.01%
33
1091
$1K ﹤0.01%
+55
1092
$1K ﹤0.01%
9
1093
$1K ﹤0.01%
+49
1094
$1K ﹤0.01%
+18
1095
$1K ﹤0.01%
+25
1096
$1K ﹤0.01%
+45
1097
$1K ﹤0.01%
+22
1098
$1K ﹤0.01%
10
1099
$1K ﹤0.01%
+30
1100
$1K ﹤0.01%
47
42 43
44
45 46