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
1201
– –
-392
1202
– –
-64
1203
– –
-1,745
1204
– –
-528
1205
– –
-3,193
1206
– –
-23
1207
– –
-241
1208
– –
-1,361
1209
– –
-359
1210
– –
-370
1211
– –
-1,270
1212
– –
-3,686
1213
– –
-39
1214
– –
-1,000
1215
– –
-1,035
1216
– –
-35
1217
– –
-32
1218
– –
-114
1219
– –
-711
1220
– –
-421
1221
– –
-2,075
1222
– –
-26
1223
– –
-126
1224
– –
-274
1225
– –
-160
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