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
326
$2.46M 0.05%
+109,094
327
$2.46M 0.05%
+20,953
328
$2.44M 0.05%
+72,050
329
$2.44M 0.05%
+80,226
330
$2.38M 0.05%
+24,957
331
$2.36M 0.05%
+14
332
$2.36M 0.05%
+62,951
333
$2.36M 0.05%
+9,172
334
$2.35M 0.05%
+32,340
335
$2.34M 0.05%
+50,068
336
$2.33M 0.05%
+46,666
337
$2.31M 0.05%
+63,636
338
$2.3M 0.05%
+69,574
339
$2.27M 0.05%
+84,310
340
$2.23M 0.04%
+50,000
341
$2.23M 0.04%
+67,350
342
$2.23M 0.04%
+21,046
343
$2.23M 0.04%
+156,442
344
$2.22M 0.04%
+51,979
345
$2.22M 0.04%
+43,257
346
$2.21M 0.04%
+9,758
347
$2.2M 0.04%
+29,144
348
$2.19M 0.04%
+33,000
349
$2.19M 0.04%
+26,903
350
$2.18M 0.04%
+42,299
12 13
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