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
701
$442K 0.01%
+8,188
702
$441K 0.01%
+19,300
703
$440K 0.01%
+53,200
704
$436K 0.01%
+16,597
705
$436K 0.01%
+13,340
706
$435K 0.01%
+28,800
707
$432K 0.01%
+17,470
708
$428K 0.01%
+7,041
709
$427K 0.01%
+4,780
710
$424K 0.01%
+4,401
711
$424K 0.01%
+19,200
712
$421K 0.01%
+13,586
713
$421K 0.01%
+9,630
714
$419K 0.01%
+53,200
715
$418K 0.01%
+37,300
716
$418K 0.01%
+8,434
717
$414K 0.01%
+12,235
718
$412K 0.01%
+5,685
719
$411K 0.01%
+9,173
720
$411K 0.01%
+50,300
721
$411K 0.01%
+63,000
722
$409K 0.01%
+12,800
723
$409K 0.01%
+4,300
724
$409K 0.01%
+7,832
725
$408K 0.01%
+8,580
27 28
29
30 31