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
1126
– –
-353
1127
– –
-2
1128
– –
-8,100
1129
– –
-2,615
1130
– –
-672
1131
– –
-54
1132
– –
-613
1133
– –
-13,378
1134
– –
-3,847
1135
– –
-2,704
1136
– –
-1,315
1137
– –
-736
1138
– –
-916
1139
– –
-2,000
1140
– –
-4,110
1141
– –
-3,625
1142
– –
-555
1143
– –
-32
1144
– –
-20
1145
– –
-71
1146
– –
-85
1147
– –
-200
1148
– –
-237
1149
– –
-5,967
1150
– –
-500
44 45
46
47 48