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
676
$508K 0.01%
+57,300
677
$505K 0.01%
+57,600
678
$497K 0.01%
+23,853
679
$495K 0.01%
+4,400
680
$493K 0.01%
+9,352
681
$490K 0.01%
+18,652
682
$490K 0.01%
+5,945
683
$489K 0.01%
+10,912
684
$485K 0.01%
+4,232
685
$482K 0.01%
+8,844
686
$478K 0.01%
+5,262
687
$476K 0.01%
+6,294
688
$475K 0.01%
+3,720
689
$474K 0.01%
+31,350
690
$471K 0.01%
+15,200
691
$469K 0.01%
+15,117
692
$466K 0.01%
+11,677
693
$466K 0.01%
+10,300
694
$463K 0.01%
+17,036
695
$463K 0.01%
+28,000
696
$461K 0.01%
+11,850
697
$457K 0.01%
+35,492
698
$453K 0.01%
+29,100
699
$448K 0.01%
+11,085
700
$444K 0.01%
+10,457
26 27
28
29 30