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
1051
$93K ﹤0.01%
+6,440
1052
$93K ﹤0.01%
+1,500
1053
$91K ﹤0.01%
+2,000
1054
$90K ﹤0.01%
+5,998
1055
$90K ﹤0.01%
+4,222
1056
$90K ﹤0.01%
+19,800
1057
$89K ﹤0.01%
+29,000
1058
$88K ﹤0.01%
+14,000
1059
$88K ﹤0.01%
+5,000
1060
$87K ﹤0.01%
+1,938
1061
$87K ﹤0.01%
+1,928
1062
$87K ﹤0.01%
+1,395
1063
$86K ﹤0.01%
+11,400
1064
$85K ﹤0.01%
+1,085
1065
$85K ﹤0.01%
+3,100
1066
$85K ﹤0.01%
+3,030
1067
$85K ﹤0.01%
+5,000
1068
$84K ﹤0.01%
+2,741
1069
$83K ﹤0.01%
+2,588
1070
$83K ﹤0.01%
+4,200
1071
$83K ﹤0.01%
+7,235
1072
$82K ﹤0.01%
+1,516
1073
$82K ﹤0.01%
+4,361
1074
$80K ﹤0.01%
+1,850
1075
$80K ﹤0.01%
+1,065
41 42
43
44 45