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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.54%
4 Industrials 9.02%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$97K ﹤0.01%
2,100
577
$96K ﹤0.01%
1,235
-79
578
$96K ﹤0.01%
6,100
+6,015
579
$95K ﹤0.01%
635
-110
580
$95K ﹤0.01%
1,883
-135
581
$92K ﹤0.01%
850
582
$91K ﹤0.01%
5,086
583
$90K ﹤0.01%
1,974
-401
584
$89K ﹤0.01%
5,998
-112
585
$89K ﹤0.01%
821
-384
586
$89K ﹤0.01%
2,691
-7,618
587
$85K ﹤0.01%
2,880
+2,016
588
$85K ﹤0.01%
562
+186
589
$84K ﹤0.01%
700
+100
590
$84K ﹤0.01%
2,300
-675
591
$83K ﹤0.01%
472
+71
592
$82K ﹤0.01%
+1,500
593
$82K ﹤0.01%
3,880
594
$82K ﹤0.01%
876
595
$81K ﹤0.01%
+2,500
596
$81K ﹤0.01%
5,816
+57
597
$81K ﹤0.01%
2,795
-296
598
$80K ﹤0.01%
2,800
599
$79K ﹤0.01%
4,426
-516
600
$79K ﹤0.01%
+1,764
22 23
24
25 26