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
901
$186K ﹤0.01%
+31,717
902
$185K ﹤0.01%
+4,690
903
$184K ﹤0.01%
+14,500
904
$184K ﹤0.01%
+7,400
905
$184K ﹤0.01%
+12,600
906
$183K ﹤0.01%
+10,240
907
$183K ﹤0.01%
+4,390
908
$179K ﹤0.01%
+7,900
909
$179K ﹤0.01%
+14,856
910
$179K ﹤0.01%
+2,666
911
$179K ﹤0.01%
+7,600
912
$177K ﹤0.01%
+4,100
913
$176K ﹤0.01%
+13,000
914
$175K ﹤0.01%
+3,011
915
$175K ﹤0.01%
+10,973
916
$175K ﹤0.01%
+2,700
917
$174K ﹤0.01%
+4,200
918
$174K ﹤0.01%
+6,146
919
$173K ﹤0.01%
+6,080
920
$172K ﹤0.01%
+4,206
921
$172K ﹤0.01%
+7,400
922
$172K ﹤0.01%
+12,800
923
$170K ﹤0.01%
+5,775
924
$169K ﹤0.01%
+1,600
925
$169K ﹤0.01%
+9,395
35 36
37
38 39