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
1201
$0 ﹤0.01%
23
1202
– –
-35
1203
$0 ﹤0.01%
36
-22
1204
– –
-323
1205
– –
-4
1206
– –
-8
1207
– –
-16
1208
– –
-1,135
1209
– –
-1,003
1210
– –
-19
1211
– –
-234
1212
– –
-795
1213
– –
-4,314
1214
– –
-800
1215
– –
-2,132
1216
– –
-11,760
1217
– –
-1
1218
– –
-21
1219
– –
-766
1220
– –
-47
1221
– –
-26
1222
$0 ﹤0.01%
1
-131
1223
– –
-1,702
1224
– –
-3,550
1225
– –
-7,080
46 47 48
49
50