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
1101
$2K ﹤0.01%
110
1102
$2K ﹤0.01%
300
1103
$2K ﹤0.01%
360
1104
$2K ﹤0.01%
62
1105
$2K ﹤0.01%
+150
1106
$2K ﹤0.01%
141
1107
$2K ﹤0.01%
+99
1108
$2K ﹤0.01%
91
+25
1109
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79
1110
$2K ﹤0.01%
53
1111
$2K ﹤0.01%
66
1112
$2K ﹤0.01%
132
-1,444
1113
$2K ﹤0.01%
60
-840
1114
$2K ﹤0.01%
+45
1115
$2K ﹤0.01%
62
1116
$2K ﹤0.01%
+57
1117
$2K ﹤0.01%
110
-75
1118
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42
1119
$2K ﹤0.01%
53
-80
1120
$2K ﹤0.01%
555
-480
1121
$2K ﹤0.01%
+172
1122
$2K ﹤0.01%
87
1123
$2K ﹤0.01%
72
1124
$2K ﹤0.01%
52
1125
$2K ﹤0.01%
+30
43 44
45
46 47