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
501
$179K 0.01%
11,552
502
$179K 0.01%
2,700
503
$176K 0.01%
3,000
504
$175K 0.01%
1,877
-358
505
$170K 0.01%
1,591
-90
506
$168K 0.01%
2,880
-200
507
$166K 0.01%
9,220
-15,176
508
$165K 0.01%
1,665
-3,319
509
$165K 0.01%
1,551
+600
510
$165K 0.01%
1,867
-372
511
$164K 0.01%
1,900
-82
512
$163K 0.01%
7,480
513
$163K 0.01%
1,099
514
$159K 0.01%
2,666
515
$156K 0.01%
1,607
516
$153K 0.01%
2,500
517
$153K 0.01%
4,954
518
$152K 0.01%
2,907
+407
519
$150K 0.01%
9,777
+177
520
$149K 0.01%
9,095
+765
521
$146K ﹤0.01%
3,150
+650
522
$146K ﹤0.01%
3,500
+800
523
$145K ﹤0.01%
2,284
-784
524
$144K ﹤0.01%
4,091
-48
525
$144K ﹤0.01%
3,700
-1,600
19 20
21
22 23