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
876
$211K ﹤0.01%
+5,200
877
$208K ﹤0.01%
+53
878
$208K ﹤0.01%
+5,578
879
$208K ﹤0.01%
+4,500
880
$208K ﹤0.01%
+39,900
881
$207K ﹤0.01%
+4,000
882
$205K ﹤0.01%
+11,200
883
$203K ﹤0.01%
+15,435
884
$202K ﹤0.01%
+8,185
885
$200K ﹤0.01%
+9,100
886
$199K ﹤0.01%
+9,114
887
$199K ﹤0.01%
+13,400
888
$198K ﹤0.01%
+13,297
889
$198K ﹤0.01%
+12,585
890
$193K ﹤0.01%
+3,748
891
$193K ﹤0.01%
+5,700
892
$192K ﹤0.01%
+10,485
893
$192K ﹤0.01%
+14,000
894
$192K ﹤0.01%
+3,800
895
$192K ﹤0.01%
+20,000
896
$191K ﹤0.01%
+3,170
897
$191K ﹤0.01%
+6,700
898
$190K ﹤0.01%
+2,000
899
$189K ﹤0.01%
+9,600
900
$187K ﹤0.01%
+7,700
34 35
36
37 38