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
1026
$104K ﹤0.01%
+2,000
1027
$104K ﹤0.01%
+2,600
1028
$103K ﹤0.01%
+1,700
1029
$103K ﹤0.01%
+3,135
1030
$103K ﹤0.01%
+2,123
1031
$102K ﹤0.01%
+3,700
1032
$102K ﹤0.01%
+4,165
1033
$102K ﹤0.01%
+7,387
1034
$101K ﹤0.01%
+3,600
1035
$101K ﹤0.01%
+2,997
1036
$101K ﹤0.01%
+16,800
1037
$100K ﹤0.01%
+2,626
1038
$100K ﹤0.01%
+3,330
1039
$100K ﹤0.01%
+1,700
1040
$99K ﹤0.01%
+3,200
1041
$99K ﹤0.01%
+2,724
1042
$98K ﹤0.01%
+2,375
1043
$97K ﹤0.01%
+3,307
1044
$96K ﹤0.01%
+4,110
1045
$96K ﹤0.01%
+2,190
1046
$95K ﹤0.01%
+2,262
1047
$95K ﹤0.01%
+3,847
1048
$95K ﹤0.01%
+101
1049
$95K ﹤0.01%
+753
1050
$94K ﹤0.01%
+850
40 41
42
43 44