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
1126
– –
-18,200
1127
– –
-353
1128
– –
-2
1129
– –
-8,100
1130
– –
-3,550
1131
– –
-7,080
1132
– –
-97
1133
– –
-2,615
1134
– –
-672
1135
– –
-54
1136
– –
-613
1137
– –
-200
1138
– –
-3,847
1139
– –
-2,704
1140
– –
-1,315
1141
– –
-736
1142
– –
-916
1143
– –
-2,000
1144
– –
-4,110
1145
– –
-3,625
1146
– –
-555
1147
– –
-8
1148
– –
-32
1149
– –
-16
1150
– –
-1,135
44 45
46
47 48