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
301
$2.71M 0.05%
+3,280
302
$2.69M 0.05%
+39,820
303
$2.67M 0.05%
+15,928
304
$2.66M 0.05%
+191,800
305
$2.66M 0.05%
+62,500
306
$2.66M 0.05%
+1,342,575
307
$2.66M 0.05%
+60,109
308
$2.66M 0.05%
+156,700
309
$2.65M 0.05%
+71,500
310
$2.65M 0.05%
+58,700
311
$2.64M 0.05%
+39,846
312
$2.62M 0.05%
+35,242
313
$2.59M 0.05%
+31,420
314
$2.57M 0.05%
+30,501
315
$2.56M 0.05%
+43,802
316
$2.56M 0.05%
+22,224
317
$2.55M 0.05%
+112,650
318
$2.55M 0.05%
+107,764
319
$2.54M 0.05%
+29,731
320
$2.53M 0.05%
+196,427
321
$2.53M 0.05%
+101,000
322
$2.51M 0.05%
+31,035
323
$2.5M 0.05%
+50,778
324
$2.5M 0.05%
+180,292
325
$2.49M 0.05%
+20,208
11 12
13
14 15