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
1151
-1,135
1152
-1,003
1153
-19
1154
-234
1155
-795
1156
-20
1157
-71
1158
-85
1159
-200
1160
-237
1161
-5,967
1162
-500
1163
-518
1164
-2,000
1165
-4,314
1166
-800
1167
-2,132
1168
-11,760
1169
-1
1170
-21
1171
-3,166
1172
-766
1173
-1,500
1174
-3,075
1175
-338