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
1126
$1K ﹤0.01%
200
-910
1127
$1K ﹤0.01%
+40
1128
$1K ﹤0.01%
25
1129
$1K ﹤0.01%
+230
1130
$1K ﹤0.01%
37
-187
1131
$1K ﹤0.01%
2,430
1132
– –
-12
1133
– –
-264
1134
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-250
1135
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-473
1136
– –
-976
1137
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-105
1138
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-100
1139
– –
-176
1140
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-45
1141
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-490
1142
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1143
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-200
1144
– –
-2,073
1145
– –
-200
1146
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-550
1147
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-125
1148
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-1,110
1149
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-62
1150
– –
-96
44 45
46
47 48