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
151
$8.81M 0.18%
+252,640
152
$8.79M 0.18%
+165,174
153
$8.69M 0.17%
+256,624
154
$8.68M 0.17%
+118,506
155
$8.56M 0.17%
+103,420
156
$8.53M 0.17%
+660,550
157
$8.5M 0.17%
+263,952
158
$8.47M 0.17%
+129,310
159
$8.34M 0.17%
+272,621
160
$8.34M 0.17%
+282,923
161
$8.24M 0.16%
+88,575
162
$8.23M 0.16%
+169,904
163
$8.03M 0.16%
+78,380
164
$8.01M 0.16%
+164,937
165
$7.99M 0.16%
+165,387
166
$7.77M 0.15%
+200,253
167
$7.58M 0.15%
+131,207
168
$7.55M 0.15%
+300,000
169
$7.46M 0.15%
+184,922
170
$7.4M 0.15%
+107,658
171
$7.3M 0.15%
+159,902
172
$7.21M 0.14%
+221,110
173
$7.19M 0.14%
+129,130
174
$6.83M 0.14%
+107,061
175
$6.82M 0.14%
+214,080
5 6
7
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