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
$3.01B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.9M
3
+$6.09M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$5.28M
5
SBUX icon
Starbucks
SBUX
+$3.56M

Top Sells

1
+$6.81M
2
+$6.25M
3
+$5.63M
4
AGN.PRA
Allergan plc
AGN.PRA
+$4.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.25M

Sector Composition

1 Technology 11.18%
2 Consumer Staples 10.8%
3 Healthcare 10.35%
4 Financials 10.22%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.06%
25,725
-7,445
227
$1.72M 0.06%
26,005
-54,000
228
$1.68M 0.06%
12,643
+7,029
229
$1.63M 0.05%
73,680
-919
230
$1.6M 0.05%
59,357
-420
231
$1.56M 0.05%
28,846
-16,900
232
$1.56M 0.05%
101,292
-8,316
233
$1.55M 0.05%
6,679
-1,385
234
$1.53M 0.05%
14,866
-1,474
235
$1.49M 0.05%
19,881
+13,105
236
$1.47M 0.05%
14,175
-4,434
237
$1.47M 0.05%
6
238
$1.46M 0.05%
993
-6
239
$1.45M 0.05%
15,713
-7,189
240
$1.44M 0.05%
56,754
+32,048
241
$1.44M 0.05%
28,550
-9,936
242
$1.44M 0.05%
28,563
-840
243
$1.43M 0.05%
22,535
-7,441
244
$1.4M 0.05%
19,467
-73
245
$1.35M 0.04%
+21,635
246
$1.34M 0.04%
22,099
+409
247
$1.33M 0.04%
32,435
-13,539
248
$1.31M 0.04%
109,485
-25,500
249
$1.3M 0.04%
13,883
-889
250
$1.29M 0.04%
+12,380
8 9
10
11 12