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
726
$36K ﹤0.01%
650
-50
727
$36K ﹤0.01%
1,560
+1,360
728
$36K ﹤0.01%
1,400
729
$36K ﹤0.01%
625
730
$36K ﹤0.01%
500
731
$35K ﹤0.01%
646
732
$35K ﹤0.01%
1,200
733
$35K ﹤0.01%
316
-100
734
$35K ﹤0.01%
375
-125
735
$35K ﹤0.01%
1,538
736
$35K ﹤0.01%
530
737
$34K ﹤0.01%
2,800
738
$34K ﹤0.01%
400
739
$34K ﹤0.01%
4,031
+1,181
740
$34K ﹤0.01%
183
+103
741
$33K ﹤0.01%
1,120
+292
742
$33K ﹤0.01%
2,884
+210
743
$33K ﹤0.01%
292
+23
744
$33K ﹤0.01%
2,663
-2,408
745
$33K ﹤0.01%
800
746
$32K ﹤0.01%
1,275
-425
747
$32K ﹤0.01%
650
748
$32K ﹤0.01%
+600
749
$32K ﹤0.01%
600
750
$31K ﹤0.01%
1,268
-4
28 29
30
31 32