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
951
$153K ﹤0.01%
+5,700
952
$152K ﹤0.01%
+11,100
953
$152K ﹤0.01%
+24,309
954
$150K ﹤0.01%
+20,700
955
$149K ﹤0.01%
+4,500
956
$148K ﹤0.01%
+8,649
957
$147K ﹤0.01%
+15,667
958
$146K ﹤0.01%
+9,893
959
$145K ﹤0.01%
+3,315
960
$145K ﹤0.01%
+3,001
961
$145K ﹤0.01%
+38
962
$142K ﹤0.01%
+1,681
963
$141K ﹤0.01%
+4,954
964
$140K ﹤0.01%
+2,000
965
$140K ﹤0.01%
+7,000
966
$139K ﹤0.01%
+28,100
967
$138K ﹤0.01%
+2,850
968
$136K ﹤0.01%
+9,361
969
$136K ﹤0.01%
+5,243
970
$135K ﹤0.01%
+2,261
971
$134K ﹤0.01%
+317
972
$133K ﹤0.01%
+9,993
973
$133K ﹤0.01%
+5,300
974
$132K ﹤0.01%
+6,000
975
$130K ﹤0.01%
+3,050
37 38
39
40 41