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
101
$16.3M 0.32%
+190,446
102
$15.9M 0.32%
+4,130,936
103
$15.7M 0.31%
+550,378
104
$15.3M 0.3%
+283,939
105
$15.3M 0.3%
+280,023
106
$15.1M 0.3%
+315,467
107
$15.1M 0.3%
+383,111
108
$15M 0.3%
+134,643
109
$15M 0.3%
+151,874
110
$14.8M 0.3%
+324,584
111
$14.8M 0.29%
+346,946
112
$14.7M 0.29%
+416,710
113
$14.6M 0.29%
+1,307,904
114
$14.3M 0.29%
+226,400
115
$14.2M 0.28%
+187,130
116
$14M 0.28%
+400,842
117
$13.9M 0.28%
+121,116
118
$13.9M 0.28%
+210,521
119
$13.8M 0.28%
+64,140
120
$13.7M 0.27%
+307,042
121
$13.5M 0.27%
+271,220
122
$13.3M 0.27%
+156,603
123
$13.2M 0.26%
+375,802
124
$13M 0.26%
+804,488
125
$12.8M 0.26%
+118,455
3 4
5
6 7