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
176
$2.89M 0.1%
54,455
+28,910
177
$2.86M 0.1%
77,290
+370
178
$2.84M 0.1%
33,621
-3,344
179
$2.83M 0.1%
77,855
-260
180
$2.83M 0.1%
23,622
-3,308
181
$2.82M 0.1%
143,987
+10,781
182
$2.81M 0.09%
80,940
-19,254
183
$2.8M 0.09%
34,639
+20,610
184
$2.78M 0.09%
62,659
+26,506
185
$2.72M 0.09%
+40,100
186
$2.71M 0.09%
99,172
-21,504
187
$2.7M 0.09%
68,492
+15,828
188
$2.68M 0.09%
25,110
+2,650
189
$2.67M 0.09%
55,575
-2,305
190
$2.67M 0.09%
57,185
+23,875
191
$2.63M 0.09%
53,561
+3,528
192
$2.62M 0.09%
25,279
+12,020
193
$2.61M 0.09%
55,437
-9,375
194
$2.61M 0.09%
42,465
-7,010
195
$2.52M 0.09%
16,946
-1,631
196
$2.52M 0.08%
68,599
-32,659
197
$2.49M 0.08%
28,611
-7,909
198
$2.48M 0.08%
45,536
-1,090
199
$2.45M 0.08%
173,280
+136,720
200
$2.44M 0.08%
30,611
-14,603
6 7
8
9 10