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
26
$31.7M 0.63%
+659,758
27
$31.6M 0.63%
+626,768
28
$31.1M 0.62%
+4,146,900
29
$30.6M 0.61%
+975,920
30
$30.4M 0.6%
+853,890
31
$29M 0.58%
+396,458
32
$28.8M 0.57%
+1,317,956
33
$28.3M 0.56%
+300,393
34
$28.1M 0.56%
+369,277
35
$28.1M 0.56%
+343,196
36
$27.8M 0.55%
+169,734
37
$27.7M 0.55%
+897,000
38
$27.6M 0.55%
+601,786
39
$27.6M 0.55%
+452,216
40
$27.4M 0.55%
+287,942
41
$27.3M 0.54%
+1,153,421
42
$27.2M 0.54%
+509,529
43
$27.2M 0.54%
+475,923
44
$27.1M 0.54%
+349,208
45
$27M 0.54%
+295,655
46
$26.7M 0.53%
+558,775
47
$26.5M 0.53%
+165,256
48
$26.4M 0.53%
+282,963
49
$26.3M 0.52%
+265,984
50
$26M 0.52%
+300,001
1
2
3 4 5