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
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.54%
4 Industrials 9.02%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.84M 0.13%
109,886
+24,927
152
$3.75M 0.13%
63,177
+5,688
153
$3.67M 0.12%
75,882
-4,792
154
$3.64M 0.12%
64,370
-25,798
155
$3.52M 0.12%
64,499
-1,125
156
$3.52M 0.12%
53,382
+3,048
157
$3.51M 0.12%
184,493
-4,822
158
$3.41M 0.12%
63,264
-32,180
159
$3.41M 0.12%
34,782
-476
160
$3.37M 0.11%
85,195
+29,525
161
$3.36M 0.11%
47,158
-259
162
$3.32M 0.11%
31,686
+4,058
163
$3.26M 0.11%
65,863
+100
164
$3.24M 0.11%
25,992
-210
165
$3.2M 0.11%
27,995
-3,414
166
$3.2M 0.11%
33,145
-89
167
$3.18M 0.11%
62,451
-1,860
168
$3.12M 0.11%
57,132
-18,417
169
$3.05M 0.1%
45,685
-2,720
170
$3.02M 0.1%
46,019
+396
171
$3.02M 0.1%
11,932
+1,924
172
$3.01M 0.1%
36,568
+1,394
173
$3M 0.1%
210,426
+21,410
174
$2.97M 0.1%
26,300
-684
175
$2.96M 0.1%
93,932
-8,066
5 6
7
8 9