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
1601
$0 ﹤0.01%
+40
1602
$0 ﹤0.01%
+38
1603
0
1604
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+42
1605
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+12
1606
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+1
1607
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1608
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1609
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1610
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1611
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1612
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1613
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1614
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1615
0
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1617
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1618
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1619
0
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1621
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+100
1622
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1623
$0 ﹤0.01%
+309
1624
$0 ﹤0.01%
+6
1625
$0 ﹤0.01%
+5