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
276
$3.25M 0.06%
+229,000
277
$3.17M 0.06%
+141,135
278
$3.14M 0.06%
+97,026
279
$3.11M 0.06%
+90,182
280
$3.11M 0.06%
+700,750
281
$3.09M 0.06%
+48,845
282
$3.08M 0.06%
+68,893
283
$3.07M 0.06%
+67,360
284
$3.07M 0.06%
+93,682
285
$3.06M 0.06%
+50,000
286
$3.05M 0.06%
+61,375
287
$3.04M 0.06%
+41,570
288
$3.04M 0.06%
+54,827
289
$3M 0.06%
+33,221
290
$2.98M 0.06%
+58,555
291
$2.97M 0.06%
+83,410
292
$2.95M 0.06%
+60,554
293
$2.92M 0.06%
+80,087
294
$2.91M 0.06%
+79,746
295
$2.89M 0.06%
+26,686
296
$2.78M 0.06%
+32,940
297
$2.76M 0.05%
+32,904
298
$2.75M 0.05%
+37,691
299
$2.74M 0.05%
+48,381
300
$2.72M 0.05%
+62,836
10 11
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