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
201
$5.46M 0.11%
+227,876
202
$5.39M 0.11%
+129,191
203
$5.38M 0.11%
+54,573
204
$5.3M 0.11%
+113,650
205
$5.27M 0.1%
+86,851
206
$5.24M 0.1%
+226,965
207
$5.11M 0.1%
+78,762
208
$5.07M 0.1%
+162,919
209
$5.02M 0.1%
+269,642
210
$4.95M 0.1%
+74,789
211
$4.92M 0.1%
+154,535
212
$4.92M 0.1%
+137,050
213
$4.91M 0.1%
+66,300
214
$4.88M 0.1%
+151,900
215
$4.81M 0.1%
+139,115
216
$4.79M 0.1%
+53,474
217
$4.77M 0.1%
+48,289
218
$4.76M 0.09%
+104,128
219
$4.74M 0.09%
+341,200
220
$4.71M 0.09%
+151,500
221
$4.71M 0.09%
+72,777
222
$4.56M 0.09%
+56,095
223
$4.48M 0.09%
+187,302
224
$4.45M 0.09%
+56,853
225
$4.45M 0.09%
+130,281
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