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
1251
$27K ﹤0.01%
+1,587
1252
$27K ﹤0.01%
+1,000
1253
$27K ﹤0.01%
+450
1254
$27K ﹤0.01%
+350
1255
$27K ﹤0.01%
+3,000
1256
$26K ﹤0.01%
+441
1257
$26K ﹤0.01%
+613
1258
$26K ﹤0.01%
+12,200
1259
$26K ﹤0.01%
+200
1260
$25K ﹤0.01%
+1,899
1261
$25K ﹤0.01%
+1,700
1262
$25K ﹤0.01%
+422
1263
$25K ﹤0.01%
+368
1264
$25K ﹤0.01%
+2,850
1265
$25K ﹤0.01%
+750
1266
$25K ﹤0.01%
+2,500
1267
$25K ﹤0.01%
+3,000
1268
$25K ﹤0.01%
+1,000
1269
$24K ﹤0.01%
+2,100
1270
$24K ﹤0.01%
+562
1271
$24K ﹤0.01%
+541
1272
$24K ﹤0.01%
+2,000
1273
$23K ﹤0.01%
+1,408
1274
$23K ﹤0.01%
+913
1275
$23K ﹤0.01%
+3,820
49 50
51
52 53