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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$13K ﹤0.01%
+500
1377
$12K ﹤0.01%
+400
1378
$12K ﹤0.01%
+200
1379
$12K ﹤0.01%
+231
1380
$12K ﹤0.01%
+350
1381
$12K ﹤0.01%
+780
1382
$12K ﹤0.01%
+600
1383
$12K ﹤0.01%
+497
1384
$12K ﹤0.01%
+650
1385
$11K ﹤0.01%
+1,495
1386
$11K ﹤0.01%
+1,573
1387
$11K ﹤0.01%
+600
1388
$11K ﹤0.01%
+189
1389
$11K ﹤0.01%
+159
1390
$11K ﹤0.01%
+526
1391
$11K ﹤0.01%
+250
1392
$11K ﹤0.01%
+249
1393
$10K ﹤0.01%
+250
1394
$10K ﹤0.01%
+619
1395
$10K ﹤0.01%
+375
1396
$10K ﹤0.01%
+410
1397
$10K ﹤0.01%
+100
1398
$10K ﹤0.01%
+527
1399
$10K ﹤0.01%
+116
1400
$10K ﹤0.01%
+391
54 55
56
57 58