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
326
$744K 0.03%
9,300
327
$737K 0.02%
3,490
+454
328
$736K 0.02%
13,720
-7,164
329
$728K 0.02%
13,792
-7,433
330
$728K 0.02%
10,998
+6,578
331
$724K 0.02%
12,746
-1,275
332
$724K 0.02%
30,424
-950
333
$715K 0.02%
11,873
-458
334
$712K 0.02%
20,167
-2,851
335
$712K 0.02%
13,000
336
$698K 0.02%
4,107
-512
337
$688K 0.02%
9,798
+2,605
338
$686K 0.02%
8,700
339
$684K 0.02%
7,659
+25
340
$680K 0.02%
48,737
-5,405
341
$674K 0.02%
33,006
-799
342
$649K 0.02%
9,926
+1,914
343
$638K 0.02%
10,995
+2,350
344
$636K 0.02%
12,553
-317
345
$633K 0.02%
60,840
-4,600
346
$624K 0.02%
5,560
347
$617K 0.02%
7,402
-124
348
$613K 0.02%
8,180
349
$597K 0.02%
7,985
+3,185
350
$595K 0.02%
14,137
-1,602
12 13
14
15 16