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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.54%
4 Industrials 9.02%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.06%
52,306
-8,483
227
$1.69M 0.06%
16,983
+5,957
228
$1.68M 0.06%
30,940
+3,107
229
$1.68M 0.06%
47,426
-6,947
230
$1.67M 0.06%
97,332
-48,350
231
$1.62M 0.05%
30,050
+24,155
232
$1.59M 0.05%
9,870
+5,016
233
$1.59M 0.05%
1,332
+13
234
$1.57M 0.05%
52,679
+22,008
235
$1.55M 0.05%
33,201
-7,324
236
$1.54M 0.05%
27,230
+6,385
237
$1.53M 0.05%
19,073
+9,820
238
$1.52M 0.05%
12,253
-982
239
$1.5M 0.05%
19,992
+1,245
240
$1.47M 0.05%
24,907
-666
241
$1.47M 0.05%
+58,800
242
$1.46M 0.05%
36,358
-22,268
243
$1.46M 0.05%
62,850
+34,800
244
$1.44M 0.05%
68,912
-1,630
245
$1.42M 0.05%
20,386
-7,204
246
$1.42M 0.05%
29,341
-31,397
247
$1.4M 0.05%
29,621
+5,616
248
$1.39M 0.05%
31,519
-10,870
249
$1.37M 0.05%
17,233
-1,164
250
$1.36M 0.05%
23,343
-1,775
8 9
10
11 12