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
451
$1.44M 0.03%
+96,238
452
$1.43M 0.03%
+188,563
453
$1.42M 0.03%
+18,215
454
$1.4M 0.03%
+11,795
455
$1.39M 0.03%
+3,958,560
456
$1.39M 0.03%
+26,869
457
$1.38M 0.03%
+80,600
458
$1.38M 0.03%
+23,058
459
$1.36M 0.03%
+38,253
460
$1.36M 0.03%
+23,827
461
$1.36M 0.03%
+39,638
462
$1.33M 0.03%
+38,660
463
$1.32M 0.03%
+27,742
464
$1.32M 0.03%
+92,560
465
$1.32M 0.03%
+25,500
466
$1.31M 0.03%
+332
467
$1.31M 0.03%
+76,044
468
$1.31M 0.03%
+4,015
469
$1.31M 0.03%
+48,123
470
$1.3M 0.03%
+21,564
471
$1.29M 0.03%
+20,474
472
$1.28M 0.03%
+71,300
473
$1.28M 0.03%
+34,553
474
$1.28M 0.03%
+138,336
475
$1.28M 0.03%
+50,899
17 18
19
20 21