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
1101
$1K ﹤0.01%
+27
1102
$1K ﹤0.01%
104
1103
$1K ﹤0.01%
71
-48
1104
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113
1105
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10
1106
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+30
1107
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+19
1108
$1K ﹤0.01%
+70
1109
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36
1110
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143
1111
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41
1112
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+17
1113
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25
1114
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+43
1115
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38
-74
1116
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100
1117
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125
1118
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98
+58
1119
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311
+78
1120
$1K ﹤0.01%
120
1121
$1K ﹤0.01%
62
1122
$1K ﹤0.01%
43
-15
1123
– –
-672
1124
$0 ﹤0.01%
28
1125
– –
-375
43 44
45
46 47