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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.54%
4 Industrials 9.02%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.67M 0.16%
42,912
-3,521
127
$4.63M 0.16%
28,180
-190
128
$4.62M 0.16%
65,151
-4,913
129
$4.55M 0.15%
93,298
+16,570
130
$4.49M 0.15%
55,134
+4,678
131
$4.49M 0.15%
49,393
-12,742
132
$4.47M 0.15%
475
+89
133
$4.45M 0.15%
79,338
-9,791
134
$4.44M 0.15%
76,734
-8,644
135
$4.44M 0.15%
110,417
+38,991
136
$4.2M 0.14%
175,922
-3,288
137
$4.18M 0.14%
113,858
+7,700
138
$4.1M 0.14%
37,262
+5,260
139
$4.08M 0.14%
46,478
-4,941
140
$4.08M 0.14%
35,823
+5,243
141
$4.01M 0.14%
86,170
-7,689
142
$3.97M 0.13%
93,107
-14,985
143
$3.96M 0.13%
12,962
+2,843
144
$3.94M 0.13%
66,909
+1,727
145
$3.94M 0.13%
267,842
-69,791
146
$3.9M 0.13%
35,461
-5,160
147
$3.89M 0.13%
79,602
+4,976
148
$3.87M 0.13%
12,311
+80
149
$3.87M 0.13%
131,719
-17,971
150
$3.85M 0.13%
67,142
-12,204
4 5
6
7 8