MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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 14.97%
2 Industrials 11.62%
3 Financials 10.5%
4 Consumer Discretionary 9.57%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.1M 0.02%
+39,190
502
$1.09M 0.02%
+174,323
503
$1.09M 0.02%
+93,700
504
$1.09M 0.02%
+28,487
505
$1.09M 0.02%
+230,600
506
$1.08M 0.02%
+25,466
507
$1.07M 0.02%
+112,100
508
$1.07M 0.02%
+199,800
509
$1.06M 0.02%
+45,644
510
$1.06M 0.02%
+31,006
511
$1.06M 0.02%
+40,482
512
$1.04M 0.02%
+189,000
513
$1.03M 0.02%
+15,258
514
$1.02M 0.02%
+22,137
515
$1.02M 0.02%
+21,463
516
$1.02M 0.02%
+17,908
517
$1.01M 0.02%
+289,499
518
$1.01M 0.02%
+29,045
519
$1.01M 0.02%
+70,220
520
$1M 0.02%
+34,900
521
$998K 0.02%
+28,234
522
$995K 0.02%
+48,000
523
$988K 0.02%
+42,900
524
$982K 0.02%
+22,133
525
$972K 0.02%
+71,600
19 20
21
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