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
526
$972K 0.02%
+71,600
527
$971K 0.02%
+50,019
528
$967K 0.02%
+40,516
529
$966K 0.02%
+50,000
530
$963K 0.02%
+28,500
531
$963K 0.02%
+25,589
532
$961K 0.02%
+16,198
533
$958K 0.02%
+54,200
534
$958K 0.02%
+23,700
535
$941K 0.02%
+42,715
536
$939K 0.02%
+30,700
537
$939K 0.02%
+50,000
538
$920K 0.02%
+50,000
539
$920K 0.02%
+38,400
540
$917K 0.02%
+21,448
541
$913K 0.02%
+59,026
542
$910K 0.02%
+45,500
543
$908K 0.02%
+16,377
544
$905K 0.02%
+18,870
545
$905K 0.02%
+36,500
546
$904K 0.02%
+23,100
547
$902K 0.02%
+35,724
548
$899K 0.02%
+89,400
549
$898K 0.02%
+45,145
550
$897K 0.02%
+36,000
20 21
22
23 24