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
1551
$2K ﹤0.01%
+59
1552
$2K ﹤0.01%
+50
1553
$2K ﹤0.01%
+197
1554
$2K ﹤0.01%
+26
1555
$2K ﹤0.01%
+75
1556
$2K ﹤0.01%
+81
1557
$2K ﹤0.01%
+61
1558
$2K ﹤0.01%
+302
1559
$2K ﹤0.01%
+100
1560
$1K ﹤0.01%
+38
1561
$1K ﹤0.01%
+75
1562
$1K ﹤0.01%
+50
1563
$1K ﹤0.01%
+1
1564
$1K ﹤0.01%
+1
1565
$1K ﹤0.01%
+13
1566
$1K ﹤0.01%
+191
1567
$1K ﹤0.01%
+350
1568
$1K ﹤0.01%
+19
1569
$1K ﹤0.01%
+30
1570
$1K ﹤0.01%
+20
1571
$1K ﹤0.01%
+25
1572
$1K ﹤0.01%
+3
1573
$1K ﹤0.01%
+1
1574
$1K ﹤0.01%
+25
1575
– –
0
61 62
63
64 65