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
401
$1.75M 0.03%
+53,821
402
$1.74M 0.03%
+23,814
403
$1.73M 0.03%
+292,495
404
$1.72M 0.03%
+41,543
405
$1.7M 0.03%
+23,428
406
$1.69M 0.03%
+152,746
407
$1.68M 0.03%
+77,900
408
$1.67M 0.03%
+98,012
409
$1.66M 0.03%
+43,500
410
$1.66M 0.03%
+34,525
411
$1.66M 0.03%
+29,891
412
$1.65M 0.03%
+27,501
413
$1.64M 0.03%
+228,405
414
$1.63M 0.03%
+95,975
415
$1.63M 0.03%
+19,010
416
$1.63M 0.03%
+83,282
417
$1.63M 0.03%
+104,485
418
$1.62M 0.03%
+4,280
419
$1.61M 0.03%
+43,031
420
$1.61M 0.03%
+88,159
421
$1.61M 0.03%
+18,095
422
$1.6M 0.03%
+19,277
423
$1.6M 0.03%
+19,330
424
$1.59M 0.03%
+92,730
425
$1.59M 0.03%
+71,600
15 16
17
18 19