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
726
$404K 0.01%
+8,801
727
$404K 0.01%
+8,034
728
$404K 0.01%
+4,376
729
$403K 0.01%
+4,846
730
$401K 0.01%
+3,180
731
$399K 0.01%
+11,100
732
$394K 0.01%
+4,200
733
$394K 0.01%
+16,304
734
$391K 0.01%
+15,696
735
$387K 0.01%
+5,088
736
$386K 0.01%
+7,720
737
$384K 0.01%
+8,204
738
$383K 0.01%
+4,060
739
$383K 0.01%
+4,225
740
$383K 0.01%
+26,500
741
$382K 0.01%
+5,765
742
$380K 0.01%
+9,260
743
$378K 0.01%
+22,500
744
$375K 0.01%
+17,325
745
$375K 0.01%
+5,732
746
$373K 0.01%
+19,872
747
$373K 0.01%
+14,300
748
$372K 0.01%
+5,775
749
$372K 0.01%
+3,311
750
$369K 0.01%
+14,700
28 29
30
31 32