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
$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 15.06%
2 Industrials 11.53%
3 Financials 10.55%
4 Consumer Discretionary 9.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$508K 0.01%
+9,799
677
$508K 0.01%
+57,300
678
$505K 0.01%
+57,600
679
$497K 0.01%
+23,853
680
$495K 0.01%
+4,400
681
$493K 0.01%
+9,352
682
$490K 0.01%
+18,652
683
$490K 0.01%
+5,945
684
$489K 0.01%
+10,912
685
$485K 0.01%
+4,232
686
$482K 0.01%
+8,844
687
$478K 0.01%
+5,262
688
$476K 0.01%
+6,294
689
$475K 0.01%
+3,720
690
$474K 0.01%
+31,350
691
$471K 0.01%
+15,200
692
$469K 0.01%
+15,117
693
$466K 0.01%
+11,677
694
$466K 0.01%
+10,300
695
$463K 0.01%
+17,036
696
$463K 0.01%
+28,000
697
$461K 0.01%
+11,850
698
$457K 0.01%
+35,492
699
$453K 0.01%
+29,100
700
$448K 0.01%
+11,085
26 27
28
29 30