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
251
$3.63M 0.07%
+99,483
252
$3.6M 0.07%
+76,754
253
$3.58M 0.07%
+54,408
254
$3.57M 0.07%
+88,570
255
$3.56M 0.07%
+82,634
256
$3.54M 0.07%
+56,970
257
$3.5M 0.07%
+90,454
258
$3.46M 0.07%
+89,700
259
$3.44M 0.07%
+86,780
260
$3.43M 0.07%
+76,552
261
$3.42M 0.07%
+200,000
262
$3.42M 0.07%
+90,470
263
$3.42M 0.07%
+136,446
264
$3.4M 0.07%
+69,760
265
$3.38M 0.07%
+177,994
266
$3.37M 0.07%
+34,907
267
$3.36M 0.07%
+39,678
268
$3.36M 0.07%
+14,444
269
$3.35M 0.07%
+81,856
270
$3.34M 0.07%
+114,130
271
$3.33M 0.07%
+87,252
272
$3.29M 0.07%
+49,131
273
$3.29M 0.07%
+154,915
274
$3.27M 0.07%
+100,000
275
$3.26M 0.06%
+37,915
9 10
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