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
976
$129K ﹤0.01%
+742
977
$129K ﹤0.01%
+8,664
978
$129K ﹤0.01%
+17,290
979
$128K ﹤0.01%
+3,625
980
$128K ﹤0.01%
+8,800
981
$128K ﹤0.01%
+2,300
982
$128K ﹤0.01%
+4,073
983
$128K ﹤0.01%
+15,045
984
$126K ﹤0.01%
+9,330
985
$124K ﹤0.01%
+3,250
986
$124K ﹤0.01%
+1,876
987
$123K ﹤0.01%
+8,200
988
$123K ﹤0.01%
+3,200
989
$122K ﹤0.01%
+11,821
990
$122K ﹤0.01%
+45,598
991
$121K ﹤0.01%
+1,407
992
$121K ﹤0.01%
+9,400
993
$118K ﹤0.01%
+7,974
994
$118K ﹤0.01%
+20,000
995
$118K ﹤0.01%
+9,000
996
$117K ﹤0.01%
+2,166
997
$116K ﹤0.01%
+8,885
998
$115K ﹤0.01%
+12,225
999
$114K ﹤0.01%
+3,000
1000
$114K ﹤0.01%
+4,090
38 39
40
41 42