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
1151
$50K ﹤0.01%
+1,860
1152
$50K ﹤0.01%
+1,362
1153
$50K ﹤0.01%
+2,384
1154
$50K ﹤0.01%
+11,054
1155
$49K ﹤0.01%
+1,500
1156
$49K ﹤0.01%
+1,025
1157
$49K ﹤0.01%
+265
1158
$49K ﹤0.01%
+2,000
1159
$49K ﹤0.01%
+1,019
1160
$48K ﹤0.01%
+455
1161
$48K ﹤0.01%
+1,000
1162
$48K ﹤0.01%
+1,280
1163
$48K ﹤0.01%
+3,100
1164
$48K ﹤0.01%
+1,772
1165
$47K ﹤0.01%
+4,314
1166
$47K ﹤0.01%
+3,535
1167
$46K ﹤0.01%
+1,000
1168
$45K ﹤0.01%
+1,673
1169
$45K ﹤0.01%
+4,012
1170
$45K ﹤0.01%
+3,150
1171
$45K ﹤0.01%
+700
1172
$44K ﹤0.01%
+1,390
1173
$44K ﹤0.01%
+4,995
1174
$44K ﹤0.01%
+1,727
1175
$43K ﹤0.01%
+1,700
45 46
47
48 49