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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$233K ﹤0.01%
+7,530
852
$233K ﹤0.01%
+1,569
853
$232K ﹤0.01%
+6,600
854
$231K ﹤0.01%
+2,975
855
$230K ﹤0.01%
+2,365
856
$228K ﹤0.01%
+2,772
857
$227K ﹤0.01%
+18,300
858
$226K ﹤0.01%
+36,699
859
$225K ﹤0.01%
+16,100
860
$223K ﹤0.01%
+4,000
861
$223K ﹤0.01%
+35,000
862
$222K ﹤0.01%
+36,077
863
$222K ﹤0.01%
+15,300
864
$221K ﹤0.01%
+15,200
865
$220K ﹤0.01%
+2,145
866
$219K ﹤0.01%
+7,500
867
$218K ﹤0.01%
+9,400
868
$218K ﹤0.01%
+10,600
869
$217K ﹤0.01%
+58,157
870
$217K ﹤0.01%
+19,700
871
$216K ﹤0.01%
+10,072
872
$215K ﹤0.01%
+17,906
873
$215K ﹤0.01%
+4,400
874
$214K ﹤0.01%
+12,600
875
$214K ﹤0.01%
+5,800
33 34
35
36 37