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
376
$1.92M 0.04%
+275,440
377
$1.91M 0.04%
+62,523
378
$1.9M 0.04%
+53,600
379
$1.9M 0.04%
+80,800
380
$1.89M 0.04%
+144,200
381
$1.89M 0.04%
+250,000
382
$1.87M 0.04%
+309,200
383
$1.87M 0.04%
+34,674
384
$1.86M 0.04%
+147,200
385
$1.85M 0.04%
+61,815
386
$1.85M 0.04%
+28,266
387
$1.83M 0.04%
+96,891
388
$1.83M 0.04%
+51,756
389
$1.83M 0.04%
+44,122
390
$1.82M 0.04%
+63,100
391
$1.8M 0.04%
+52,293
392
$1.79M 0.04%
+44,636
393
$1.79M 0.04%
+21,137
394
$1.78M 0.04%
+28,152
395
$1.77M 0.04%
+43,746
396
$1.76M 0.04%
+69,928
397
$1.75M 0.03%
+28,678
398
$1.75M 0.03%
+179,700
399
$1.75M 0.03%
+31,518
400
$1.75M 0.03%
+53,821
14 15
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