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
1326
$17K ﹤0.01%
+800
1327
$17K ﹤0.01%
+258
1328
$17K ﹤0.01%
+688
1329
$17K ﹤0.01%
+1,067
1330
$17K ﹤0.01%
+1,060
1331
$17K ﹤0.01%
+1,193
1332
$17K ﹤0.01%
+175
1333
$17K ﹤0.01%
+750
1334
$16K ﹤0.01%
+362
1335
$16K ﹤0.01%
+983
1336
$16K ﹤0.01%
+723
1337
$16K ﹤0.01%
+500
1338
$16K ﹤0.01%
+2,880
1339
$16K ﹤0.01%
+400
1340
$16K ﹤0.01%
+4,000
1341
$15K ﹤0.01%
+994
1342
$15K ﹤0.01%
+300
1343
$15K ﹤0.01%
+736
1344
$15K ﹤0.01%
+916
1345
$15K ﹤0.01%
+500
1346
$15K ﹤0.01%
+510
1347
$15K ﹤0.01%
+8
1348
$15K ﹤0.01%
+550
1349
$15K ﹤0.01%
+1,034
1350
$15K ﹤0.01%
+1,200
52 53
54
55 56