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
726
$408K 0.01%
+8,580
727
$404K 0.01%
+8,801
728
$404K 0.01%
+8,034
729
$404K 0.01%
+4,376
730
$403K 0.01%
+4,846
731
$401K 0.01%
+3,180
732
$399K 0.01%
+11,100
733
$394K 0.01%
+4,200
734
$394K 0.01%
+16,304
735
$391K 0.01%
+15,696
736
$387K 0.01%
+5,088
737
$386K 0.01%
+7,720
738
$384K 0.01%
+8,204
739
$383K 0.01%
+4,060
740
$383K 0.01%
+26,500
741
$383K 0.01%
+4,225
742
$382K 0.01%
+5,765
743
$380K 0.01%
+9,260
744
$378K 0.01%
+22,500
745
$375K 0.01%
+17,325
746
$375K 0.01%
+5,732
747
$373K 0.01%
+19,872
748
$373K 0.01%
+14,300
749
$372K 0.01%
+5,775
750
$372K 0.01%
+3,311
28 29
30
31 32