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
201
$2.38M 0.08%
14,561
-8,322
202
$2.37M 0.08%
20,565
+10,067
203
$2.36M 0.08%
65,834
-880
204
$2.31M 0.08%
99,512
-25,815
205
$2.29M 0.08%
26,971
-7,557
206
$2.26M 0.08%
23,304
-778
207
$2.25M 0.08%
12
-2
208
$2.18M 0.07%
50,172
-1,800
209
$2.15M 0.07%
70,000
210
$2.05M 0.07%
13,532
211
$2.03M 0.07%
26,594
-963
212
$2.02M 0.07%
43,063
-715
213
$2.01M 0.07%
38,292
+31,737
214
$1.95M 0.07%
22,637
+3,128
215
$1.92M 0.06%
39,470
+1,265
216
$1.9M 0.06%
24,612
-12,718
217
$1.86M 0.06%
27,761
-484
218
$1.83M 0.06%
48,314
+12,001
219
$1.83M 0.06%
36,792
-8,070
220
$1.78M 0.06%
23,765
+9,547
221
$1.77M 0.06%
69,000
222
$1.77M 0.06%
67,448
+31,848
223
$1.76M 0.06%
28,233
-65
224
$1.76M 0.06%
14,183
-3,290
225
$1.71M 0.06%
97,126
+5,887
7 8
9
10 11