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
$2.95B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.12M
3
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.52M
5
WPXP
WPX Energy, Inc.
WPXP
+$4.95M

Top Sells

1
+$9.11M
2
+$7.84M
3
+$7.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M
5
LLTC
Linear Technology Corp
LLTC
+$4.37M

Sector Composition

1 Healthcare 11.49%
2 Consumer Staples 11.39%
3 Technology 10.46%
4 Financials 8.91%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.07%
29,976
-2,100
227
$1.96M 0.07%
147,901
-3,493
228
$1.95M 0.07%
15,527
-192
229
$1.86M 0.06%
+27,000
230
$1.85M 0.06%
38,801
+1,596
231
$1.81M 0.06%
8,064
-75
232
$1.79M 0.06%
27,891
-3,195
233
$1.75M 0.06%
37,248
+36,998
234
$1.66M 0.06%
17,082
-400
235
$1.65M 0.06%
59,777
+2,163
236
$1.6M 0.05%
+24,284
237
$1.58M 0.05%
109,608
+61,916
238
$1.56M 0.05%
38,486
-440
239
$1.56M 0.05%
+115,966
240
$1.55M 0.05%
15,208
+3,048
241
$1.52M 0.05%
+40,789
242
$1.52M 0.05%
16,871
-810
243
$1.47M 0.05%
999
-36
244
$1.44M 0.05%
14,772
-315
245
$1.41M 0.05%
45,369
-25,955
246
$1.4M 0.05%
12,710
+12,628
247
$1.4M 0.05%
16,340
-1,832
248
$1.39M 0.05%
76,616
-3,000
249
$1.37M 0.05%
134,985
250
$1.36M 0.05%
97,440
+740
8 9
10
11 12