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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.54%
4 Industrials 9.02%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.56%
430,548
+28,400
52
$16.2M 0.55%
393,534
-24,146
53
$15.6M 0.53%
229,922
-19,321
54
$15.4M 0.52%
358,504
-1,985
55
$15.3M 0.51%
390,826
-33,724
56
$14.6M 0.49%
390,660
-9,011
57
$14.2M 0.48%
132,035
-1,500
58
$13.9M 0.47%
112,717
+5,302
59
$13.6M 0.46%
185,784
-6,554
60
$13.2M 0.45%
323,353
-277
61
$12.6M 0.42%
147,476
+11,557
62
$12.1M 0.41%
98,016
+5,455
63
$12M 0.4%
501,132
-21,132
64
$11.8M 0.4%
226,780
-12,357
65
$11.7M 0.39%
88,996
-16,360
66
$11.6M 0.39%
168,380
-13,443
67
$11.3M 0.38%
187,082
-23,409
68
$11.3M 0.38%
224,096
-23,494
69
$11.2M 0.38%
279,383
+12,475
70
$11.1M 0.37%
220,552
-54,582
71
$11.1M 0.37%
320,850
+7,307
72
$10.9M 0.37%
188,523
+4,833
73
$10.5M 0.35%
467,308
+2,845
74
$10.3M 0.35%
137,656
+9,730
75
$9.81M 0.33%
87,812
-8,946
1 2
3
4 5