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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$80K ﹤0.01%
+1,065
1077
$80K ﹤0.01%
+2,500
1078
$79K ﹤0.01%
+975
1079
$79K ﹤0.01%
+2,751
1080
$79K ﹤0.01%
+8,000
1081
$79K ﹤0.01%
+2,000
1082
$79K ﹤0.01%
+17,853
1083
$78K ﹤0.01%
+2,830
1084
$77K ﹤0.01%
+938
1085
$76K ﹤0.01%
+3,000
1086
$76K ﹤0.01%
+2,290
1087
$76K ﹤0.01%
+665
1088
$75K ﹤0.01%
+3,000
1089
$75K ﹤0.01%
+2,645
1090
$75K ﹤0.01%
+196
1091
$74K ﹤0.01%
+1,888
1092
$74K ﹤0.01%
+3,400
1093
$74K ﹤0.01%
+1,500
1094
$74K ﹤0.01%
+3,000
1095
$72K ﹤0.01%
+600
1096
$72K ﹤0.01%
+1,000
1097
$71K ﹤0.01%
+2,000
1098
$70K ﹤0.01%
+7,548
1099
$69K ﹤0.01%
+4,450
1100
$69K ﹤0.01%
+1,400
42 43
44
45 46