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
1251
– –
-220
1252
– –
-47
1253
– –
-39
1254
– –
-91
1255
– –
-124
1256
– –
-111
1257
– –
-470
1258
– –
-165
1259
– –
-780
1260
– –
-700
1261
– –
-201
1262
– –
-129
1263
– –
-149
1264
– –
-146
1265
– –
-500
1266
– –
-480
1267
– –
-3,271
1268
– –
-4,000
1269
– –
-118
1270
– –
-93
1271
– –
-38
1272
– –
-100
1273
– –
-57
1274
$0 ﹤0.01%
3
-11
1275
– –
-600
49 50
51
52 53