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
551
$890K 0.02%
+55,000
552
$888K 0.02%
+348,100
553
$882K 0.02%
+66,200
554
$879K 0.02%
+50,000
555
$876K 0.02%
+19,222
556
$870K 0.02%
+52,220
557
$850K 0.02%
+64,400
558
$844K 0.02%
+118,196
559
$842K 0.02%
+12,700
560
$841K 0.02%
+12,767
561
$840K 0.02%
+65,155
562
$838K 0.02%
+13,828
563
$836K 0.02%
+98,100
564
$833K 0.02%
+54,900
565
$833K 0.02%
+28,852
566
$826K 0.02%
+49,300
567
$824K 0.02%
+10,850
568
$824K 0.02%
+61,781
569
$823K 0.02%
+24,270
570
$817K 0.02%
+10,440
571
$814K 0.02%
+11,177
572
$813K 0.02%
+46,700
573
$811K 0.02%
+15,094
574
$806K 0.02%
+17,285
575
$804K 0.02%
+22,745
21 22
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