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
701
$444K 0.01%
+10,457
702
$442K 0.01%
+8,188
703
$441K 0.01%
+19,300
704
$440K 0.01%
+53,200
705
$436K 0.01%
+16,597
706
$436K 0.01%
+13,340
707
$435K 0.01%
+28,800
708
$432K 0.01%
+17,470
709
$428K 0.01%
+7,041
710
$427K 0.01%
+4,780
711
$424K 0.01%
+4,401
712
$424K 0.01%
+19,200
713
$421K 0.01%
+9,630
714
$421K 0.01%
+13,586
715
$419K 0.01%
+53,200
716
$418K 0.01%
+37,300
717
$418K 0.01%
+8,434
718
$414K 0.01%
+12,235
719
$412K 0.01%
+5,685
720
$411K 0.01%
+9,173
721
$411K 0.01%
+50,300
722
$411K 0.01%
+63,000
723
$409K 0.01%
+12,800
724
$409K 0.01%
+4,300
725
$409K 0.01%
+7,832
27 28
29
30 31