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
801
$280K 0.01%
+19,231
802
$277K 0.01%
+14,600
803
$275K 0.01%
+3,184
804
$274K 0.01%
+8,033
805
$274K 0.01%
+54,032
806
$273K 0.01%
+9,900
807
$272K 0.01%
+4,700
808
$270K 0.01%
+3,675
809
$269K 0.01%
+10,280
810
$267K 0.01%
+8,400
811
$266K 0.01%
+8,030
812
$263K 0.01%
+5,166
813
$263K 0.01%
+6,885
814
$262K 0.01%
+6,465
815
$261K 0.01%
+8,020
816
$260K 0.01%
+18,828
817
$260K 0.01%
+12,400
818
$256K 0.01%
+2,078
819
$256K 0.01%
+19,400
820
$254K 0.01%
+8,600
821
$254K 0.01%
+5,570
822
$252K 0.01%
+48,100
823
$251K 0.01%
+67,390
824
$250K 0.01%
+7,352
825
$249K 0.01%
+5,951
31 32
33
34 35