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
1026
$3K ﹤0.01%
+22
1027
$3K ﹤0.01%
+44
1028
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+39
1029
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+74
1030
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117
-3,883
1031
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181
+113
1032
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+75
1033
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+107
1034
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1035
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105
1036
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206
-46
1037
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+53
1038
$3K ﹤0.01%
100
1039
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70
-140
1040
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95
+9
1041
$3K ﹤0.01%
243
-105
1042
$3K ﹤0.01%
60
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1043
$3K ﹤0.01%
+8
1044
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41
1045
$3K ﹤0.01%
+27
1046
$3K ﹤0.01%
+26
1047
$3K ﹤0.01%
19
-4
1048
$3K ﹤0.01%
+86
1049
$3K ﹤0.01%
360
1050
$3K ﹤0.01%
197
40 41
42
43 44