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
776
$315K 0.01%
+27,323
777
$315K 0.01%
+670
778
$312K 0.01%
+7,500
779
$311K 0.01%
+6,826
780
$310K 0.01%
+21,200
781
$309K 0.01%
+12,900
782
$307K 0.01%
+5,700
783
$306K 0.01%
+6,425
784
$306K 0.01%
+3,859
785
$304K 0.01%
+3,500
786
$302K 0.01%
+6,887
787
$302K 0.01%
+15,100
788
$299K 0.01%
+14,010
789
$298K 0.01%
+110
790
$296K 0.01%
+4,301
791
$295K 0.01%
+25,200
792
$292K 0.01%
+3,500
793
$292K 0.01%
+15,888
794
$292K 0.01%
+14,963
795
$289K 0.01%
+8,590
796
$288K 0.01%
+12,025
797
$288K 0.01%
+17,300
798
$285K 0.01%
+8,782
799
$281K 0.01%
+7,045
800
$281K 0.01%
+7,588
30 31
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