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
1
$113M 2.26%
+2,828,611
2
$81.9M 1.63%
+1,985,454
3
$81.8M 1.63%
+1,933,488
4
$77.2M 1.54%
+652,477
5
$75.4M 1.5%
+834,705
6
$68M 1.35%
+882,897
7
$60M 1.2%
+328,312
8
$56.2M 1.12%
+653,997
9
$54.9M 1.09%
+493,788
10
$54.2M 1.08%
+1,568,960
11
$49.5M 0.99%
+937,089
12
$43.3M 0.86%
+1,628,090
13
$41.3M 0.82%
+2,941,764
14
$39M 0.78%
+353,139
15
$38.3M 0.76%
+206,208
16
$38.2M 0.76%
+663,875
17
$37.8M 0.75%
+1,560,330
18
$37.6M 0.75%
+1,460,806
19
$37.6M 0.75%
+3,195,560
20
$35.2M 0.7%
+314,229
21
$34.4M 0.68%
+889,883
22
$34.2M 0.68%
+1,279,508
23
$33.9M 0.68%
+677,755
24
$33.9M 0.68%
+554,990
25
$33.7M 0.67%
+3,460,480
1
2 3 4 5