MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.9M
3
+$81.8M
4
CVX icon
Chevron
CVX
+$77.2M
5
XOM icon
Exxon Mobil
XOM
+$75.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Industrials 11.53%
3 Financials 10.55%
4 Consumer Discretionary 9.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.09%
+51,325
227
$4.39M 0.09%
+36,400
228
$4.38M 0.09%
+153,141
229
$4.36M 0.09%
+69,563
230
$4.34M 0.09%
+139,682
231
$4.26M 0.08%
+61,908
232
$4.2M 0.08%
+95,120
233
$4.17M 0.08%
+46,237
234
$4.16M 0.08%
+199,194
235
$4.11M 0.08%
+73,689
236
$4.07M 0.08%
+68,142
237
$4.06M 0.08%
+89,496
238
$4.05M 0.08%
+98,968
239
$4.03M 0.08%
+108,344
240
$4M 0.08%
+63,610
241
$3.98M 0.08%
+71,500
242
$3.96M 0.08%
+57,700
243
$3.91M 0.08%
+211,790
244
$3.83M 0.08%
+97,235
245
$3.76M 0.07%
+129,328
246
$3.72M 0.07%
+90,683
247
$3.71M 0.07%
+50,865
248
$3.67M 0.07%
+54,700
249
$3.64M 0.07%
+334
250
$3.63M 0.07%
+58,869
8 9
10
11 12