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
476
$221K 0.01%
3,480
477
$219K 0.01%
10,990
478
$212K 0.01%
6,805
-700
479
$211K 0.01%
17,457
480
$210K 0.01%
9,000
481
$209K 0.01%
9,092
+92
482
$209K 0.01%
4,953
-9,178
483
$207K 0.01%
35,928
484
$206K 0.01%
11,758
+422
485
$205K 0.01%
6,000
486
$204K 0.01%
12,188
-118
487
$204K 0.01%
2,465
+200
488
$204K 0.01%
9,302
489
$200K 0.01%
2,424
+2,324
490
$200K 0.01%
1,484
-1,600
491
$198K 0.01%
9,930
492
$198K 0.01%
17,486
493
$196K 0.01%
5,000
494
$196K 0.01%
2,585
495
$193K 0.01%
19,500
-2,115
496
$191K 0.01%
2,695
-2,720
497
$190K 0.01%
7,768
+1,908
498
$187K 0.01%
3,000
499
$186K 0.01%
1,735
500
$182K 0.01%
10,240
18 19
20
21 22