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
926
$169K ﹤0.01%
+9,395
927
$169K ﹤0.01%
+4,440
928
$169K ﹤0.01%
+3,000
929
$169K ﹤0.01%
+3,500
930
$167K ﹤0.01%
+32,900
931
$166K ﹤0.01%
+3,682
932
$166K ﹤0.01%
+3,570
933
$166K ﹤0.01%
+10,877
934
$165K ﹤0.01%
+2,913
935
$164K ﹤0.01%
+7,000
936
$163K ﹤0.01%
+2,030
937
$163K ﹤0.01%
+3,750
938
$163K ﹤0.01%
+9,930
939
$163K ﹤0.01%
+30,000
940
$161K ﹤0.01%
+10,900
941
$159K ﹤0.01%
+10,000
942
$159K ﹤0.01%
+8,000
943
$158K ﹤0.01%
+10,400
944
$157K ﹤0.01%
+3,000
945
$156K ﹤0.01%
+8,600
946
$156K ﹤0.01%
+2,347
947
$156K ﹤0.01%
+42,300
948
$154K ﹤0.01%
+2,114
949
$154K ﹤0.01%
+8,928
950
$153K ﹤0.01%
+25,000
36 37
38
39 40