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
651
$548K 0.01%
+29,200
652
$546K 0.01%
+33,058
653
$539K 0.01%
+41,300
654
$539K 0.01%
+23,230
655
$537K 0.01%
+50,000
656
$531K 0.01%
+8,708
657
$531K 0.01%
+6,980
658
$530K 0.01%
+74,830
659
$529K 0.01%
+6,628
660
$528K 0.01%
+45,085
661
$527K 0.01%
+50,000
662
$524K 0.01%
+39,400
663
$522K 0.01%
+9,876
664
$521K 0.01%
+10,112
665
$518K 0.01%
+52,050
666
$516K 0.01%
+11,472
667
$516K 0.01%
+33,600
668
$515K 0.01%
+10,610
669
$512K 0.01%
+22,151
670
$511K 0.01%
+3,334
671
$511K 0.01%
+8,054
672
$510K 0.01%
+11,400
673
$509K 0.01%
+7,809
674
$509K 0.01%
+35,800
675
$508K 0.01%
+9,799
25 26
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