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
476
$1.27M 0.03%
+33,240
477
$1.27M 0.03%
+47,920
478
$1.26M 0.03%
+41,132
479
$1.25M 0.02%
+8,925
480
$1.25M 0.02%
+177,182
481
$1.24M 0.02%
+27,795
482
$1.24M 0.02%
+76,560
483
$1.23M 0.02%
+159,400
484
$1.23M 0.02%
+50,029
485
$1.23M 0.02%
+36,001
486
$1.23M 0.02%
+50,000
487
$1.19M 0.02%
+60,400
488
$1.19M 0.02%
+24,688
489
$1.17M 0.02%
+135,363
490
$1.16M 0.02%
+21,194
491
$1.15M 0.02%
+50,000
492
$1.15M 0.02%
+33,181
493
$1.14M 0.02%
+35,966
494
$1.14M 0.02%
+32,400
495
$1.13M 0.02%
+58,800
496
$1.12M 0.02%
+195,300
497
$1.12M 0.02%
+25,019
498
$1.12M 0.02%
+13,370
499
$1.12M 0.02%
+12,200
500
$1.11M 0.02%
+16,388
18 19
20
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