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
401
$412K 0.01%
10,791
-75
402
$408K 0.01%
9,910
403
$408K 0.01%
11,260
+4,826
404
$406K 0.01%
23,558
+1,125
405
$400K 0.01%
6,340
+3,340
406
$395K 0.01%
13,434
-1,210
407
$390K 0.01%
6,806
-17,870
408
$389K 0.01%
9,463
-59
409
$387K 0.01%
11,176
+134
410
$387K 0.01%
11,685
-186
411
$381K 0.01%
4,555
412
$381K 0.01%
11,571
+330
413
$379K 0.01%
4,904
+57
414
$379K 0.01%
16,330
+1,773
415
$360K 0.01%
8,000
-300
416
$357K 0.01%
4,475
+317
417
$357K 0.01%
15,688
-200
418
$354K 0.01%
11,678
+2,880
419
$351K 0.01%
4,936
420
$350K 0.01%
3,872
421
$349K 0.01%
25,000
422
$343K 0.01%
5,229
423
$343K 0.01%
6,375
-400
424
$338K 0.01%
6,582
-200
425
$332K 0.01%
10,104
+51
15 16
17
18 19