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
626
$604K 0.01%
+21,742
627
$603K 0.01%
+9,480
628
$601K 0.01%
+23,400
629
$600K 0.01%
+16,770
630
$598K 0.01%
+45,100
631
$598K 0.01%
+41,948
632
$594K 0.01%
+10,600
633
$589K 0.01%
+29,400
634
$588K 0.01%
+9,308
635
$583K 0.01%
+3,668
636
$582K 0.01%
+86,246
637
$581K 0.01%
+22,491
638
$580K 0.01%
+14,950
639
$580K 0.01%
+31,500
640
$576K 0.01%
+8,112
641
$572K 0.01%
+51,700
642
$572K 0.01%
+60,012
643
$572K 0.01%
+37,803
644
$566K 0.01%
+22,200
645
$565K 0.01%
+49,900
646
$557K 0.01%
+69,600
647
$555K 0.01%
+14,868
648
$551K 0.01%
+38,527
649
$549K 0.01%
+13,839
650
$548K 0.01%
+13,751
24 25
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27 28