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
301
$922K 0.03%
23,551
302
$922K 0.03%
22,339
+5,004
303
$913K 0.03%
9,941
-442
304
$894K 0.03%
32,632
-38,244
305
$872K 0.03%
13,473
+1,193
306
$872K 0.03%
19,082
-3,477
307
$868K 0.03%
89,823
+7,620
308
$860K 0.03%
23,731
+617
309
$856K 0.03%
80,209
+47,928
310
$855K 0.03%
10,307
-1,743
311
$838K 0.03%
7,600
-37
312
$828K 0.03%
19,536
+89
313
$828K 0.03%
7,196
+3,236
314
$825K 0.03%
15,801
-15,390
315
$813K 0.03%
14,973
-950
316
$810K 0.03%
18,817
+283
317
$798K 0.03%
9,191
-5,120
318
$781K 0.03%
7,791
+4,001
319
$776K 0.03%
37,114
+20,444
320
$772K 0.03%
10,930
+6,770
321
$765K 0.03%
18,860
-1,000
322
$764K 0.03%
9,785
+95
323
$761K 0.03%
11,566
+1,914
324
$759K 0.03%
6,487
+3,335
325
$752K 0.03%
15,037
+6,435
11 12
13
14 15