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
1101
$2K ﹤0.01%
+61
1102
$2K ﹤0.01%
+126
1103
$2K ﹤0.01%
+39
1104
$2K ﹤0.01%
+28
1105
$2K ﹤0.01%
+34
1106
$2K ﹤0.01%
+130
1107
$2K ﹤0.01%
+79
1108
$2K ﹤0.01%
+53
1109
$2K ﹤0.01%
+66
1110
$2K ﹤0.01%
+725
1111
$2K ﹤0.01%
+74
1112
$2K ﹤0.01%
35
-26
1113
$2K ﹤0.01%
+74
1114
$2K ﹤0.01%
+110
1115
$2K ﹤0.01%
300
-149
1116
$2K ﹤0.01%
+214
1117
$2K ﹤0.01%
+62
1118
$2K ﹤0.01%
+66
1119
$1K ﹤0.01%
200
1120
$1K ﹤0.01%
+118
1121
$1K ﹤0.01%
+37
1122
$1K ﹤0.01%
29
1123
$1K ﹤0.01%
27
1124
$1K ﹤0.01%
+146
1125
$1K ﹤0.01%
14
-28
43 44
45
46 47