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
1401
$10K ﹤0.01%
+4,000
1402
$10K ﹤0.01%
+619
1403
$10K ﹤0.01%
+253
1404
$9K ﹤0.01%
+197
1405
$9K ﹤0.01%
+200
1406
$9K ﹤0.01%
+440
1407
$9K ﹤0.01%
+235
1408
$9K ﹤0.01%
+100
1409
$9K ﹤0.01%
+200
1410
$9K ﹤0.01%
+930
1411
$9K ﹤0.01%
+750
1412
$9K ﹤0.01%
+600
1413
$9K ﹤0.01%
+1,000
1414
$9K ﹤0.01%
+800
1415
$9K ﹤0.01%
+660
1416
$9K ﹤0.01%
+300
1417
$9K ﹤0.01%
+855
1418
$9K ﹤0.01%
+850
1419
$8K ﹤0.01%
+174
1420
$8K ﹤0.01%
+73
1421
$8K ﹤0.01%
+200
1422
$8K ﹤0.01%
+100
1423
$8K ﹤0.01%
+200
1424
$8K ﹤0.01%
+450
1425
$8K ﹤0.01%
+243
55 56
57
58 59