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
1301
$19K ﹤0.01%
+600
1302
$19K ﹤0.01%
+556
1303
$19K ﹤0.01%
+500
1304
$19K ﹤0.01%
+2,000
1305
$19K ﹤0.01%
+572
1306
$19K ﹤0.01%
+600
1307
$19K ﹤0.01%
+500
1308
$18K ﹤0.01%
+433
1309
$18K ﹤0.01%
+800
1310
$18K ﹤0.01%
+210
1311
$18K ﹤0.01%
+250
1312
$18K ﹤0.01%
+1,300
1313
$18K ﹤0.01%
+450
1314
$18K ﹤0.01%
+400
1315
$18K ﹤0.01%
+1,040
1316
$18K ﹤0.01%
+200
1317
$18K ﹤0.01%
+1,745
1318
$18K ﹤0.01%
+1,500
1319
$18K ﹤0.01%
+1,100
1320
$18K ﹤0.01%
+5,729
1321
$18K ﹤0.01%
+3,000
1322
$18K ﹤0.01%
+456
1323
$18K ﹤0.01%
+700
1324
$17K ﹤0.01%
+375
1325
$17K ﹤0.01%
+950
51 52
53
54 55