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
576
$798K 0.02%
+75,890
577
$796K 0.02%
+21,400
578
$792K 0.02%
+28,686
579
$791K 0.02%
+24,200
580
$787K 0.02%
+9,600
581
$779K 0.02%
+58,107
582
$775K 0.02%
+21,830
583
$774K 0.02%
+28,162
584
$770K 0.02%
+34,454
585
$768K 0.02%
+48,442
586
$755K 0.02%
+31,735
587
$752K 0.02%
+10,455
588
$747K 0.01%
+33,100
589
$736K 0.01%
+9,300
590
$735K 0.01%
+39,400
591
$729K 0.01%
+34,067
592
$723K 0.01%
+19,185
593
$722K 0.01%
+48,300
594
$720K 0.01%
+88,076
595
$719K 0.01%
+41,760
596
$718K 0.01%
+50,000
597
$717K 0.01%
+14,196
598
$706K 0.01%
+15,400
599
$702K 0.01%
+12,540
600
$697K 0.01%
+24,870
22 23
24
25 26