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
1351
$15K ﹤0.01%
+320
1352
$15K ﹤0.01%
+700
1353
$15K ﹤0.01%
+600
1354
$14K ﹤0.01%
+2,800
1355
$14K ﹤0.01%
+300
1356
$14K ﹤0.01%
+500
1357
$14K ﹤0.01%
+400
1358
$14K ﹤0.01%
+951
1359
$14K ﹤0.01%
+520
1360
$14K ﹤0.01%
+110
1361
$14K ﹤0.01%
+394
1362
$14K ﹤0.01%
+300
1363
$14K ﹤0.01%
+921
1364
$14K ﹤0.01%
+233
1365
$14K ﹤0.01%
+2,866
1366
$13K ﹤0.01%
+2,805
1367
$13K ﹤0.01%
+500
1368
$13K ﹤0.01%
+254
1369
$13K ﹤0.01%
+505
1370
$13K ﹤0.01%
+500
1371
$13K ﹤0.01%
+296
1372
$13K ﹤0.01%
+842
1373
$13K ﹤0.01%
+500
1374
$13K ﹤0.01%
+200
1375
$13K ﹤0.01%
+500
53 54
55
56 57