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
1226
$32K ﹤0.01%
+1,495
1227
$32K ﹤0.01%
+600
1228
$32K ﹤0.01%
+350
1229
$32K ﹤0.01%
+830
1230
$32K ﹤0.01%
+595
1231
$32K ﹤0.01%
+1,590
1232
$31K ﹤0.01%
+300
1233
$31K ﹤0.01%
+700
1234
$30K ﹤0.01%
+594
1235
$30K ﹤0.01%
+650
1236
$30K ﹤0.01%
+1,075
1237
$29K ﹤0.01%
+1,300
1238
$29K ﹤0.01%
+55
1239
$29K ﹤0.01%
+220
1240
$29K ﹤0.01%
+371
1241
$29K ﹤0.01%
+350
1242
$28K ﹤0.01%
+237
1243
$28K ﹤0.01%
+1,000
1244
$28K ﹤0.01%
+1,584
1245
$28K ﹤0.01%
+361
1246
$27K ﹤0.01%
+533
1247
$27K ﹤0.01%
+706
1248
$27K ﹤0.01%
+4,000
1249
$27K ﹤0.01%
+643
1250
$27K ﹤0.01%
+700
48 49
50
51 52