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
$2.95B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.62M
3
+$1.57M
4
PVH icon
PVH
PVH
+$1.49M
5
AGN
Allergan plc
AGN
+$1.42M

Top Sells

1
+$2.95M
2
+$2.79M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Healthcare 12.13%
2 Technology 10.64%
3 Consumer Staples 10.52%
4 Financials 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2K ﹤0.01%
+6
1077
$2K ﹤0.01%
+105
1078
$2K ﹤0.01%
70
1079
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+40
1080
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+87
1081
$2K ﹤0.01%
+2
1082
$2K ﹤0.01%
+70
1083
$2K ﹤0.01%
+52
1084
$2K ﹤0.01%
+21
1085
$2K ﹤0.01%
+380
1086
$2K ﹤0.01%
+53
1087
$2K ﹤0.01%
+90
1088
$2K ﹤0.01%
120
-1,485
1089
$2K ﹤0.01%
+29
1090
$2K ﹤0.01%
50
-18,390
1091
$2K ﹤0.01%
+65
1092
$2K ﹤0.01%
91
-549
1093
$2K ﹤0.01%
+124
1094
$2K ﹤0.01%
+52
1095
$2K ﹤0.01%
+78
1096
$2K ﹤0.01%
129
-6,448
1097
$2K ﹤0.01%
+38
1098
$2K ﹤0.01%
+105
1099
$2K ﹤0.01%
+38
1100
$2K ﹤0.01%
+57
42 43
44
45 46