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
426
$1.58M 0.03%
+10,665
427
$1.58M 0.03%
+27,170
428
$1.58M 0.03%
+56,811
429
$1.58M 0.03%
+17,659
430
$1.56M 0.03%
+34,174
431
$1.56M 0.03%
+50,000
432
$1.56M 0.03%
+80,022
433
$1.56M 0.03%
+37,664
434
$1.54M 0.03%
+60,981
435
$1.52M 0.03%
+135,104
436
$1.52M 0.03%
+53,000
437
$1.51M 0.03%
+73,121
438
$1.51M 0.03%
+44,310
439
$1.51M 0.03%
+108,692
440
$1.51M 0.03%
+102,000
441
$1.51M 0.03%
+20,660
442
$1.51M 0.03%
+22,898
443
$1.5M 0.03%
+121,716
444
$1.47M 0.03%
+35,150
445
$1.47M 0.03%
+121,600
446
$1.46M 0.03%
+77,900
447
$1.45M 0.03%
+79,500
448
$1.45M 0.03%
+46,295
449
$1.44M 0.03%
+17,572
450
$1.44M 0.03%
+96,238
16 17
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