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
1126
$2K ﹤0.01%
53
1127
$2K ﹤0.01%
41
+4
1128
$2K ﹤0.01%
37
1129
$2K ﹤0.01%
+120
1130
$2K ﹤0.01%
90
1131
$2K ﹤0.01%
120
1132
$2K ﹤0.01%
288
1133
$2K ﹤0.01%
50
1134
$2K ﹤0.01%
186
1135
$2K ﹤0.01%
52
1136
$2K ﹤0.01%
33
-177
1137
$2K ﹤0.01%
38
1138
$2K ﹤0.01%
+107
1139
$2K ﹤0.01%
150
+45
1140
$1K ﹤0.01%
+50
1141
$1K ﹤0.01%
200
1142
$1K ﹤0.01%
+2
1143
$1K ﹤0.01%
29
1144
$1K ﹤0.01%
6
1145
$1K ﹤0.01%
+5
1146
$1K ﹤0.01%
+20
1147
$1K ﹤0.01%
50
-23,510
1148
$1K ﹤0.01%
24
-67
1149
$1K ﹤0.01%
27
1150
$1K ﹤0.01%
+282
44 45
46
47 48