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
601
$696K 0.01%
+24,600
602
$695K 0.01%
+16,845
603
$692K 0.01%
+12,396
604
$692K 0.01%
+20,842
605
$689K 0.01%
+89,103
606
$678K 0.01%
+3,800
607
$673K 0.01%
+78,290
608
$672K 0.01%
+12,000
609
$671K 0.01%
+8,600
610
$651K 0.01%
+22,700
611
$650K 0.01%
+21,675
612
$650K 0.01%
+18,800
613
$648K 0.01%
+46,000
614
$647K 0.01%
+9,353
615
$644K 0.01%
+36,900
616
$643K 0.01%
+12,000
617
$642K 0.01%
+36,200
618
$634K 0.01%
+10,900
619
$631K 0.01%
+10,503
620
$626K 0.01%
+36,400
621
$620K 0.01%
+9,700
622
$618K 0.01%
+53,300
623
$610K 0.01%
+71,817
624
$607K 0.01%
+16,338
625
$607K 0.01%
+28,600
23 24
25
26 27