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
1001
$4K ﹤0.01%
66
-432
1002
$4K ﹤0.01%
+37
1003
$4K ﹤0.01%
+94
1004
$4K ﹤0.01%
+300
1005
$4K ﹤0.01%
+65
1006
$4K ﹤0.01%
+91
1007
$4K ﹤0.01%
+65
1008
$4K ﹤0.01%
244
1009
$4K ﹤0.01%
+90
1010
$4K ﹤0.01%
342
1011
$4K ﹤0.01%
+49
1012
$4K ﹤0.01%
83
1013
$4K ﹤0.01%
287
1014
$3K ﹤0.01%
+50
1015
$3K ﹤0.01%
+90
1016
$3K ﹤0.01%
+72
1017
$3K ﹤0.01%
+53
1018
$3K ﹤0.01%
200
1019
$3K ﹤0.01%
+16
1020
$3K ﹤0.01%
+200
1021
$3K ﹤0.01%
+83
1022
$3K ﹤0.01%
+76
1023
$3K ﹤0.01%
+211
1024
$3K ﹤0.01%
+62
1025
$3K ﹤0.01%
97
-600
39 40
41
42 43