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
1126
$58K ﹤0.01%
+16,000
1127
$56K ﹤0.01%
+2,905
1128
$56K ﹤0.01%
+340
1129
$56K ﹤0.01%
+915
1130
$55K ﹤0.01%
+2,000
1131
$55K ﹤0.01%
+2,000
1132
$54K ﹤0.01%
+1,575
1133
$54K ﹤0.01%
+1,739
1134
$54K ﹤0.01%
+2,020
1135
$54K ﹤0.01%
+2,636
1136
$53K ﹤0.01%
+2,855
1137
$53K ﹤0.01%
+3,914
1138
$53K ﹤0.01%
+2,402
1139
$52K ﹤0.01%
+500
1140
$52K ﹤0.01%
+3,000
1141
$51K ﹤0.01%
+4,086
1142
$51K ﹤0.01%
+3,750
1143
$51K ﹤0.01%
+1,194
1144
$51K ﹤0.01%
+659
1145
$50K ﹤0.01%
+1,226
1146
$50K ﹤0.01%
+889
1147
$50K ﹤0.01%
+1,800
1148
$50K ﹤0.01%
+3,122
1149
$50K ﹤0.01%
+1,000
1150
$50K ﹤0.01%
+5,300
44 45
46
47 48