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
751
$362K 0.01%
+25,834
752
$361K 0.01%
+6,310
753
$360K 0.01%
+38,361
754
$355K 0.01%
+3,507
755
$348K 0.01%
+38,670
756
$347K 0.01%
+18,090
757
$345K 0.01%
+9,440
758
$344K 0.01%
+7,600
759
$340K 0.01%
+8,777
760
$337K 0.01%
+10,640
761
$333K 0.01%
+24,000
762
$332K 0.01%
+13,500
763
$328K 0.01%
+25,695
764
$328K 0.01%
+12,600
765
$326K 0.01%
+5,629
766
$326K 0.01%
+24,041
767
$325K 0.01%
+122,800
768
$323K 0.01%
+6,592
769
$322K 0.01%
+8,184
770
$321K 0.01%
+12,150
771
$320K 0.01%
+9,240
772
$318K 0.01%
+9,375
773
$318K 0.01%
+50,000
774
$317K 0.01%
+7,350
775
$315K 0.01%
+27,323
29 30
31
32 33