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
26
$29.7M 1%
376,671
+2,165
27
$28.9M 0.97%
1,091,237
-49,193
28
$27.9M 0.94%
353,106
+13,108
29
$27.9M 0.94%
285,018
+5,196
30
$27.3M 0.92%
302,941
+11,314
31
$26.8M 0.9%
214,472
-11,175
32
$26M 0.88%
245,719
-15,982
33
$26M 0.88%
266,290
+1,292
34
$25.7M 0.87%
102,628
-9,715
35
$25.1M 0.85%
313,232
-135
36
$24.6M 0.83%
454,735
-15,449
37
$24.4M 0.82%
877,798
+62,393
38
$24.1M 0.81%
128,148
-468
39
$22.9M 0.77%
325,310
-7,602
40
$22M 0.74%
217,903
-7,847
41
$21.8M 0.73%
424,026
-28,027
42
$20.7M 0.7%
212,892
+2,010
43
$19.8M 0.67%
375,636
-17,478
44
$19.7M 0.66%
718,326
-79,271
45
$19.2M 0.65%
288,111
-11,024
46
$18.3M 0.62%
134,413
-5,205
47
$17.5M 0.59%
274,849
-9,099
48
$17.1M 0.58%
232,480
-10,210
49
$16.9M 0.57%
663,021
-67,965
50
$16.6M 0.56%
202,697
-1,049
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