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
51
$26M 0.52%
+1,234,360
52
$25.9M 0.52%
+258,633
53
$25.8M 0.51%
+436,758
54
$25.3M 0.5%
+209,054
55
$25.3M 0.5%
+349,680
56
$25.2M 0.5%
+1,149,934
57
$24.9M 0.5%
+238,312
58
$24.7M 0.49%
+198,870
59
$24.7M 0.49%
+297,075
60
$24.4M 0.49%
+540,638
61
$24M 0.48%
+278,017
62
$23.8M 0.47%
+245,306
63
$23.7M 0.47%
+112,707
64
$23.5M 0.47%
+854,335
65
$23.3M 0.46%
+226,200
66
$23.2M 0.46%
+481,889
67
$23.1M 0.46%
+546,546
68
$23M 0.46%
+268,262
69
$22.8M 0.46%
+434,966
70
$22.8M 0.45%
+1,540,360
71
$22.2M 0.44%
+855,121
72
$21.9M 0.44%
+563,396
73
$21.9M 0.44%
+492,577
74
$21.5M 0.43%
+572,286
75
$21.5M 0.43%
+257,357
1 2
3
4 5