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
1
$88.2M 2.98%
2,282,578
-413,621
2
$87.1M 2.94%
3,221,005
-3,333
3
$77M 2.6%
787,973
-31,139
4
$69.8M 2.35%
586,940
-3,960
5
$66.1M 2.23%
672,724
-4,295
6
$60.9M 2.05%
490,821
+7,387
7
$60.6M 2.04%
752,005
+11,259
8
$55M 1.85%
817,936
+24,277
9
$48.2M 1.63%
1,582,484
-50,613
10
$47M 1.58%
2,450,280
-90,048
11
$46.6M 1.57%
936,056
-61,017
12
$45M 1.52%
740,530
+14,778
13
$44.7M 1.51%
384,544
-2,315
14
$41.6M 1.4%
226,281
-9,483
15
$40.9M 1.38%
996,951
-11,838
16
$37.3M 1.26%
909,571
-12,893
17
$34.2M 1.15%
182,621
+5,212
18
$33.8M 1.14%
1,352,724
+5,812
19
$33.3M 1.12%
293,305
-8,677
20
$33M 1.11%
1,279,520
-43,516
21
$31.9M 1.07%
578,430
-60,490
22
$31.4M 1.06%
810,736
+37,680
23
$30.4M 1.03%
639,991
+17,843
24
$29.9M 1.01%
344,564
-2,125
25
$29.9M 1.01%
357,723
+2,630
1
2 3 4 5