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
1301
– –
-627
1302
– –
-1,105
1303
– –
-160
1304
– –
-3,456
1305
– –
-51
1306
– –
-1,360
1307
– –
-3,045
1308
– –
-142
1309
– –
-592
1310
– –
-1,213
1311
– –
-800
1312
– –
-980
1313
– –
-188
1314
– –
-1,690
1315
– –
-116
1316
– –
-81
1317
– –
-440
1318
– –
-1,400
1319
– –
-250
1320
– –
-142
1321
– –
-1,770
1322
– –
-942
1323
– –
-2,000
1324
– –
-120
1325
– –
-1,555
51 52
53
54 55