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
1201
– –
-500
1202
– –
-150
1203
– –
-240
1204
– –
-1,605
1205
– –
-5
1206
– –
-40
1207
– –
-1,436
1208
– –
-2,510
1209
– –
0
1210
– –
-75
1211
– –
-70
1212
– –
-1,110
1213
– –
-4,500
1214
– –
-2,800
1215
– –
-3,000
1216
– –
-395
1217
– –
-78
1218
– –
-620
1219
– –
-18
1220
– –
-118
1221
– –
-380
1222
– –
-342
1223
– –
-108
1224
– –
-842
1225
– –
-480
47 48
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