MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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 14.97%
2 Industrials 11.62%
3 Financials 10.5%
4 Consumer Discretionary 9.57%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.13M 0.04%
+44,390
352
$2.13M 0.04%
+51,550
353
$2.13M 0.04%
+94,460
354
$2.13M 0.04%
+57,500
355
$2.13M 0.04%
+79,000
356
$2.12M 0.04%
+45,109
357
$2.11M 0.04%
+97,330
358
$2.09M 0.04%
+85,250
359
$2.09M 0.04%
+37,605
360
$2.08M 0.04%
+92,400
361
$2.08M 0.04%
+19,580
362
$2.05M 0.04%
+93,500
363
$2.04M 0.04%
+57,049
364
$2.04M 0.04%
+26,216
365
$2.03M 0.04%
+45,834
366
$2.03M 0.04%
+86,802
367
$2.02M 0.04%
+44,506
368
$1.99M 0.04%
+38,380
369
$1.99M 0.04%
+85,800
370
$1.98M 0.04%
+29,927
371
$1.97M 0.04%
+38,431
372
$1.97M 0.04%
+40,186
373
$1.95M 0.04%
+43,550
374
$1.94M 0.04%
+33,290
375
$1.93M 0.04%
+42,527
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