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
451
$268K 0.01%
10,800
-2,440
452
$262K 0.01%
2,805
+2,382
453
$262K 0.01%
+7,280
454
$253K 0.01%
7,802
-494
455
$249K 0.01%
10,077
-244
456
$246K 0.01%
7,000
+660
457
$245K 0.01%
1,655
458
$244K 0.01%
2,931
+2,056
459
$243K 0.01%
8,065
+32
460
$243K 0.01%
7,600
461
$241K 0.01%
3,496
-5
462
$240K 0.01%
7,160
+200
463
$240K 0.01%
5,619
-35
464
$239K 0.01%
15,310
-4,740
465
$239K 0.01%
17,433
466
$238K 0.01%
10,000
467
$237K 0.01%
9,366
-4,033
468
$236K 0.01%
6,740
469
$234K 0.01%
12,818
+7,618
470
$233K 0.01%
4,050
471
$229K 0.01%
3,875
472
$226K 0.01%
4,617
-889
473
$225K 0.01%
9,877
-7,500
474
$224K 0.01%
6,785
-1,245
475
$222K 0.01%
2,800
-15
17 18
19
20 21