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
626
$64K ﹤0.01%
6,348
-23,421
627
$63K ﹤0.01%
707
628
$62K ﹤0.01%
840
+411
629
$61K ﹤0.01%
1,200
-250
630
$61K ﹤0.01%
831
-150
631
$61K ﹤0.01%
1,274
632
$60K ﹤0.01%
1,226
633
$60K ﹤0.01%
1,166
634
$60K ﹤0.01%
1,430
-260
635
$59K ﹤0.01%
+321
636
$59K ﹤0.01%
1,124
-91
637
$58K ﹤0.01%
2,209
+534
638
$57K ﹤0.01%
50
639
$57K ﹤0.01%
500
640
$56K ﹤0.01%
1,072
-668
641
$56K ﹤0.01%
1,223
+123
642
$56K ﹤0.01%
1,520
643
$56K ﹤0.01%
984
-212
644
$56K ﹤0.01%
+2,428
645
$56K ﹤0.01%
3,882
-172
646
$56K ﹤0.01%
1,554
-400
647
$56K ﹤0.01%
537
-10,618
648
$55K ﹤0.01%
1,043
-235
649
$55K ﹤0.01%
750
-28
650
$55K ﹤0.01%
1,650
-2,900
24 25
26
27 28