MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$6.6M
2
+$4.88M
3
+$3.27M
4
RCL icon
Royal Caribbean
RCL
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$6.17M
2
+$6.06M
3
+$5.78M
4
BAX icon
Baxter International
BAX
+$4.42M
5
PG icon
Procter & Gamble
PG
+$2.84M

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
1151
$1K ﹤0.01%
+3
1152
$1K ﹤0.01%
50
+10
1153
$1K ﹤0.01%
+100
1154
$1K ﹤0.01%
+89
1155
$1K ﹤0.01%
25
1156
$1K ﹤0.01%
147
-233
1157
$1K ﹤0.01%
320
+90
1158
$1K ﹤0.01%
+52
1159
$1K ﹤0.01%
800
-3,840
1160
$1K ﹤0.01%
37
1161
$1K ﹤0.01%
627
+56
1162
$1K ﹤0.01%
+60
1163
$1K ﹤0.01%
+2
1164
– –
-680
1165
– –
-3,380
1166
– –
-2,710
1167
– –
-1,000
1168
– –
-1,322
1169
– –
-13,383
1170
– –
-5,860
1171
– –
-2,430
1172
– –
-72,505
1173
– –
-3,761
1174
– –
-1,466
1175
– –
-4,266
45 46
47
48 49