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
76
$20.9M 0.42%
+291,932
77
$20.8M 0.41%
+278,077
78
$20.4M 0.41%
+336,388
79
$19.9M 0.4%
+314,791
80
$19.8M 0.39%
+644,621
81
$19.8M 0.39%
+287,023
82
$19.6M 0.39%
+390,295
83
$19.6M 0.39%
+472,853
84
$19.5M 0.39%
+230,417
85
$19M 0.38%
+470,734
86
$18.7M 0.37%
+768,376
87
$18.4M 0.37%
+114,104
88
$18.2M 0.36%
+301,412
89
$18.2M 0.36%
+310,947
90
$17.9M 0.36%
+231,970
91
$17.9M 0.36%
+2,453,400
92
$17.8M 0.35%
+364,571
93
$17.7M 0.35%
+711,141
94
$17.6M 0.35%
+1,534,976
95
$17.6M 0.35%
+172,521
96
$17.4M 0.35%
+420,462
97
$16.9M 0.34%
+454,964
98
$16.7M 0.33%
+330,978
99
$16.6M 0.33%
+385,242
100
$16.5M 0.33%
+205,258
2 3
4
5 6