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
1101
$68K ﹤0.01%
+5,000
1102
$68K ﹤0.01%
+1,650
1103
$67K ﹤0.01%
+11,317
1104
$67K ﹤0.01%
+2,166
1105
$67K ﹤0.01%
+417
1106
$66K ﹤0.01%
+1,400
1107
$65K ﹤0.01%
+4,896
1108
$65K ﹤0.01%
+638
1109
$65K ﹤0.01%
+4,000
1110
$65K ﹤0.01%
+7,000
1111
$65K ﹤0.01%
+4,500
1112
$62K ﹤0.01%
+1,523
1113
$62K ﹤0.01%
+881
1114
$62K ﹤0.01%
+4,300
1115
$62K ﹤0.01%
+1,898
1116
$62K ﹤0.01%
+1,630
1117
$60K ﹤0.01%
+12,788
1118
$59K ﹤0.01%
+3,530
1119
$59K ﹤0.01%
+1,724
1120
$59K ﹤0.01%
+1,000
1121
$58K ﹤0.01%
+600
1122
$58K ﹤0.01%
+1,400
1123
$58K ﹤0.01%
+6,000
1124
$58K ﹤0.01%
+1,754
1125
$58K ﹤0.01%
+900
43 44
45
46 47