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
1501
$4K ﹤0.01%
+197
1502
$4K ﹤0.01%
+100
1503
$4K ﹤0.01%
+269
1504
$3K ﹤0.01%
+56
1505
$3K ﹤0.01%
+274
1506
$3K ﹤0.01%
+250
1507
$3K ﹤0.01%
+604
1508
$3K ﹤0.01%
+23
1509
$3K ﹤0.01%
+24
1510
$3K ﹤0.01%
+42
1511
$3K ﹤0.01%
+6
1512
$3K ﹤0.01%
+9
1513
$3K ﹤0.01%
+200
1514
$3K ﹤0.01%
+200
1515
$3K ﹤0.01%
+91
1516
$3K ﹤0.01%
+57
1517
$3K ﹤0.01%
+360
1518
$3K ﹤0.01%
+155
1519
$3K ﹤0.01%
+187
1520
$3K ﹤0.01%
+380
1521
$2K ﹤0.01%
+236
1522
$2K ﹤0.01%
+112
1523
$2K ﹤0.01%
+100
1524
$2K ﹤0.01%
+70
1525
$2K ﹤0.01%
+25
59 60
61
62 63