MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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 14.97%
2 Industrials 11.62%
3 Financials 10.5%
4 Consumer Discretionary 9.57%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$113K ﹤0.01%
+9,240
1002
$113K ﹤0.01%
+998
1003
$113K ﹤0.01%
+13,000
1004
$113K ﹤0.01%
+4,400
1005
$113K ﹤0.01%
+4,184
1006
$112K ﹤0.01%
+2,555
1007
$112K ﹤0.01%
+3,200
1008
$111K ﹤0.01%
+3,500
1009
$110K ﹤0.01%
+6,664
1010
$110K ﹤0.01%
+4,910
1011
$109K ﹤0.01%
+2,975
1012
$109K ﹤0.01%
+1,552
1013
$108K ﹤0.01%
+6,259
1014
$107K ﹤0.01%
+3,066
1015
$107K ﹤0.01%
+10,783
1016
$107K ﹤0.01%
+7,500
1017
$107K ﹤0.01%
+1,480
1018
$107K ﹤0.01%
+6,100
1019
$106K ﹤0.01%
+2,000
1020
$105K ﹤0.01%
+95
1021
$105K ﹤0.01%
+4,582
1022
$105K ﹤0.01%
+2,580
1023
$105K ﹤0.01%
+1,352
1024
$105K ﹤0.01%
+2,477
1025
$104K ﹤0.01%
+1,539
39 40
41
42 43