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
1526
$2K ﹤0.01%
+83
1527
$2K ﹤0.01%
+29
1528
$2K ﹤0.01%
+50
1529
$2K ﹤0.01%
+42
1530
$2K ﹤0.01%
+35
1531
$2K ﹤0.01%
+479
1532
$2K ﹤0.01%
+105
1533
$2K ﹤0.01%
+24
1534
$2K ﹤0.01%
+3
1535
$2K ﹤0.01%
+85
1536
$2K ﹤0.01%
+80
1537
$2K ﹤0.01%
+26
1538
$2K ﹤0.01%
+200
1539
$2K ﹤0.01%
+1
1540
$2K ﹤0.01%
+20
1541
$2K ﹤0.01%
+160
1542
$2K ﹤0.01%
+152
1543
$2K ﹤0.01%
+5
1544
$2K ﹤0.01%
+100
1545
$2K ﹤0.01%
+169
1546
$2K ﹤0.01%
+62
1547
$2K ﹤0.01%
+407
1548
$2K ﹤0.01%
+118
1549
$2K ﹤0.01%
+22
1550
$2K ﹤0.01%
+284
60 61
62
63 64