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
1176
$43K ﹤0.01%
+4,707
1177
$43K ﹤0.01%
+1,600
1178
$43K ﹤0.01%
+1,000
1179
$42K ﹤0.01%
+1,150
1180
$42K ﹤0.01%
+2,367
1181
$42K ﹤0.01%
+800
1182
$42K ﹤0.01%
+1,400
1183
$42K ﹤0.01%
+4,800
1184
$42K ﹤0.01%
+2,000
1185
$41K ﹤0.01%
+800
1186
$40K ﹤0.01%
+600
1187
$40K ﹤0.01%
+1,724
1188
$40K ﹤0.01%
+3,534
1189
$39K ﹤0.01%
+600
1190
$39K ﹤0.01%
+2,541
1191
$39K ﹤0.01%
+1,045
1192
$38K ﹤0.01%
+1,315
1193
$38K ﹤0.01%
+3,300
1194
$38K ﹤0.01%
+490
1195
$38K ﹤0.01%
+170
1196
$37K ﹤0.01%
+2,758
1197
$37K ﹤0.01%
+5,000
1198
$36K ﹤0.01%
+2,848
1199
$36K ﹤0.01%
+491
1200
$36K ﹤0.01%
+1,429
46 47
48
49 50