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
426
$327K 0.01%
8,325
-10,935
427
$325K 0.01%
6,597
+6,085
428
$322K 0.01%
5,503
+803
429
$321K 0.01%
7,585
+4,885
430
$320K 0.01%
22,995
+10,545
431
$320K 0.01%
3,500
432
$319K 0.01%
10,141
-4,011
433
$318K 0.01%
8,450
434
$318K 0.01%
8,830
-94
435
$311K 0.01%
7,682
+7,528
436
$306K 0.01%
9,887
-5,517
437
$302K 0.01%
5,012
+175
438
$302K 0.01%
3,261
-477
439
$298K 0.01%
2,785
440
$295K 0.01%
2,375
-344
441
$294K 0.01%
4,226
+2,125
442
$292K 0.01%
18,564
443
$286K 0.01%
3,444
-293
444
$284K 0.01%
2,784
-6,754
445
$283K 0.01%
5,101
+4,720
446
$278K 0.01%
5,563
+2,963
447
$276K 0.01%
12,284
+11,997
448
$273K 0.01%
4,395
449
$269K 0.01%
14,000
450
$268K 0.01%
+20,155