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
126
$12.7M 0.25%
+118,045
127
$12.6M 0.25%
+175,059
128
$12.6M 0.25%
+196,650
129
$12.3M 0.25%
+341,306
130
$12.1M 0.24%
+151,744
131
$11.8M 0.24%
+177,528
132
$11.3M 0.23%
+230,002
133
$11.2M 0.22%
+551,884
134
$11.2M 0.22%
+247,824
135
$11.1M 0.22%
+984,673
136
$10.7M 0.21%
+97,213
137
$10.7M 0.21%
+98,867
138
$10.5M 0.21%
+237,300
139
$10.4M 0.21%
+170,055
140
$10.3M 0.21%
+178,281
141
$10.2M 0.2%
+314,612
142
$10.2M 0.2%
+269,040
143
$10M 0.2%
+130,046
144
$9.96M 0.2%
+199,696
145
$9.69M 0.19%
+136,058
146
$9.52M 0.19%
+166,144
147
$9.49M 0.19%
+84,751
148
$9.49M 0.19%
+435,775
149
$9.44M 0.19%
+62,442
150
$9.06M 0.18%
+35,935
4 5
6
7 8