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
1276
$23K ﹤0.01%
+1,000
1277
$23K ﹤0.01%
+3,700
1278
$22K ﹤0.01%
+984
1279
$22K ﹤0.01%
+883
1280
$22K ﹤0.01%
+289
1281
$22K ﹤0.01%
+234
1282
$22K ﹤0.01%
+543
1283
$21K ﹤0.01%
+400
1284
$21K ﹤0.01%
+250
1285
$21K ﹤0.01%
+852
1286
$21K ﹤0.01%
+927
1287
$21K ﹤0.01%
+900
1288
$21K ﹤0.01%
+1,252
1289
$21K ﹤0.01%
+453
1290
$21K ﹤0.01%
+1,086
1291
$21K ﹤0.01%
+450
1292
$21K ﹤0.01%
+3,100
1293
$20K ﹤0.01%
+150
1294
$20K ﹤0.01%
+1,700
1295
$20K ﹤0.01%
+237
1296
$20K ﹤0.01%
+610
1297
$20K ﹤0.01%
+250
1298
$20K ﹤0.01%
+1,200
1299
$20K ﹤0.01%
+595
1300
$20K ﹤0.01%
+535
50 51
52
53 54