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
826
$246K ﹤0.01%
+5,100
827
$245K ﹤0.01%
+35,410
828
$245K ﹤0.01%
+23,375
829
$245K ﹤0.01%
+3,100
830
$244K ﹤0.01%
+20,275
831
$244K ﹤0.01%
+6,200
832
$242K ﹤0.01%
+5,126
833
$242K ﹤0.01%
+39,400
834
$242K ﹤0.01%
+4,000
835
$242K ﹤0.01%
+50,400
836
$241K ﹤0.01%
+11,300
837
$241K ﹤0.01%
+7,241
838
$241K ﹤0.01%
+9,700
839
$241K ﹤0.01%
+2,785
840
$241K ﹤0.01%
+6,838
841
$240K ﹤0.01%
+9,805
842
$240K ﹤0.01%
+36,200
843
$239K ﹤0.01%
+7,757
844
$238K ﹤0.01%
+3,972
845
$238K ﹤0.01%
+17,000
846
$237K ﹤0.01%
+94,100
847
$237K ﹤0.01%
+16,975
848
$236K ﹤0.01%
+6,160
849
$233K ﹤0.01%
+8,300
850
$233K ﹤0.01%
+7,530
32 33
34
35 36