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
801
$277K 0.01%
+14,600
802
$275K 0.01%
+3,184
803
$274K 0.01%
+8,033
804
$274K 0.01%
+54,032
805
$273K 0.01%
+9,900
806
$272K 0.01%
+4,700
807
$270K 0.01%
+3,675
808
$269K 0.01%
+10,280
809
$267K 0.01%
+8,400
810
$266K 0.01%
+8,030
811
$263K 0.01%
+5,166
812
$263K 0.01%
+6,885
813
$262K 0.01%
+5,747
814
$261K 0.01%
+8,020
815
$260K 0.01%
+18,828
816
$260K 0.01%
+12,400
817
$256K 0.01%
+2,078
818
$256K 0.01%
+19,400
819
$254K 0.01%
+8,600
820
$254K 0.01%
+5,570
821
$252K 0.01%
+48,100
822
$251K 0.01%
+67,390
823
$250K 0.01%
+7,352
824
$249K 0.01%
+5,951
825
$247K ﹤0.01%
+41,600
31 32
33
34 35