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
176
$6.76M 0.13%
+183,538
177
$6.75M 0.13%
+199,907
178
$6.66M 0.13%
+108,067
179
$6.65M 0.13%
+167,633
180
$6.57M 0.13%
+99,077
181
$6.46M 0.13%
+112,980
182
$6.44M 0.13%
+89,472
183
$6.41M 0.13%
+77,658
184
$6.27M 0.13%
+74,085
185
$6.2M 0.12%
+127,690
186
$6.09M 0.12%
+213,658
187
$6.08M 0.12%
+108,744
188
$5.96M 0.12%
+71,469
189
$5.95M 0.12%
+115,556
190
$5.89M 0.12%
+114,882
191
$5.88M 0.12%
+70,142
192
$5.87M 0.12%
+125,596
193
$5.83M 0.12%
+79,648
194
$5.75M 0.11%
+113,502
195
$5.74M 0.11%
+146,420
196
$5.72M 0.11%
+118,811
197
$5.66M 0.11%
+138,697
198
$5.61M 0.11%
+95,252
199
$5.51M 0.11%
+111,793
200
$5.5M 0.11%
+87,980
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