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
551
$888K 0.02%
+348,100
552
$882K 0.02%
+66,200
553
$879K 0.02%
+50,000
554
$876K 0.02%
+19,222
555
$870K 0.02%
+52,220
556
$850K 0.02%
+64,400
557
$844K 0.02%
+118,196
558
$842K 0.02%
+12,700
559
$841K 0.02%
+12,767
560
$840K 0.02%
+65,155
561
$838K 0.02%
+13,828
562
$836K 0.02%
+98,100
563
$833K 0.02%
+54,900
564
$833K 0.02%
+28,852
565
$826K 0.02%
+49,300
566
$824K 0.02%
+10,850
567
$824K 0.02%
+61,781
568
$823K 0.02%
+24,270
569
$817K 0.02%
+20,880
570
$814K 0.02%
+11,177
571
$813K 0.02%
+46,700
572
$811K 0.02%
+15,094
573
$806K 0.02%
+17,285
574
$804K 0.02%
+22,745
575
$802K 0.02%
+5,551
21 22
23
24 25