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
501
$1.11M 0.02%
+70,266
502
$1.1M 0.02%
+19,595
503
$1.09M 0.02%
+174,323
504
$1.09M 0.02%
+93,700
505
$1.09M 0.02%
+28,487
506
$1.09M 0.02%
+230,600
507
$1.08M 0.02%
+25,466
508
$1.07M 0.02%
+112,100
509
$1.07M 0.02%
+199,800
510
$1.06M 0.02%
+45,644
511
$1.06M 0.02%
+31,006
512
$1.06M 0.02%
+40,482
513
$1.04M 0.02%
+189,000
514
$1.03M 0.02%
+15,258
515
$1.02M 0.02%
+22,137
516
$1.02M 0.02%
+21,463
517
$1.02M 0.02%
+17,908
518
$1.01M 0.02%
+289,499
519
$1.01M 0.02%
+29,045
520
$1.01M 0.02%
+70,220
521
$1M 0.02%
+34,900
522
$998K 0.02%
+28,234
523
$995K 0.02%
+48,000
524
$988K 0.02%
+42,900
525
$982K 0.02%
+22,133
19 20
21
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