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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.54%
4 Industrials 9.02%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.33%
59,791
+7,042
77
$9.79M 0.33%
166,344
-9,947
78
$9.66M 0.33%
252,740
-28,220
79
$9.43M 0.32%
103,198
+6,972
80
$9.42M 0.32%
87,249
-16,148
81
$9.16M 0.31%
154,016
-22,462
82
$8.79M 0.3%
319,890
-8,925
83
$8.77M 0.3%
78,249
-6,047
84
$8.72M 0.29%
92,780
+10,344
85
$8.68M 0.29%
206,287
-2,665
86
$8.68M 0.29%
224,550
+14,105
87
$8.58M 0.29%
211,503
-18,434
88
$8.32M 0.28%
94,070
-7,798
89
$8.09M 0.27%
149,231
-12,136
90
$8.08M 0.27%
124,507
-13,065
91
$7.97M 0.27%
109,255
-51,393
92
$7.96M 0.27%
80,096
-2,690
93
$7.52M 0.25%
203,592
-7,054
94
$7.52M 0.25%
86,855
+9,514
95
$7.36M 0.25%
100,688
-1,317
96
$7.35M 0.25%
141,783
-3,021
97
$7.35M 0.25%
99,747
-13,911
98
$7.27M 0.25%
169,510
-10,588
99
$7.21M 0.24%
56,000
-4,799
100
$6.94M 0.23%
84,762
-16,800
2 3
4
5 6