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
526
$971K 0.02%
+50,019
527
$967K 0.02%
+40,516
528
$966K 0.02%
+50,000
529
$963K 0.02%
+28,500
530
$963K 0.02%
+51,178
531
$961K 0.02%
+16,198
532
$958K 0.02%
+54,200
533
$958K 0.02%
+23,700
534
$941K 0.02%
+42,715
535
$939K 0.02%
+50,000
536
$939K 0.02%
+30,700
537
$920K 0.02%
+50,000
538
$920K 0.02%
+38,400
539
$917K 0.02%
+21,448
540
$913K 0.02%
+59,026
541
$910K 0.02%
+45,500
542
$908K 0.02%
+16,613
543
$905K 0.02%
+36,500
544
$905K 0.02%
+18,870
545
$904K 0.02%
+23,100
546
$902K 0.02%
+35,724
547
$899K 0.02%
+89,400
548
$898K 0.02%
+45,145
549
$897K 0.02%
+36,000
550
$890K 0.02%
+55,000
20 21
22
23 24