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
251
$1.34M 0.05%
77,520
-190
252
$1.34M 0.05%
29,403
-4,061
253
$1.33M 0.05%
27,311
-21,195
254
$1.33M 0.05%
85,539
-1,930
255
$1.33M 0.05%
21,690
-364
256
$1.33M 0.05%
34,570
+260
257
$1.32M 0.04%
14,885
-92
258
$1.31M 0.04%
6,341
-164
259
$1.3M 0.04%
36,324
-2,048
260
$1.3M 0.04%
6
261
$1.26M 0.04%
6,913
-1,219
262
$1.26M 0.04%
15,500
-839
263
$1.25M 0.04%
7,521
-330
264
$1.24M 0.04%
40,730
+325
265
$1.24M 0.04%
9,933
-2,171
266
$1.22M 0.04%
9,534
267
$1.22M 0.04%
10,813
+344
268
$1.21M 0.04%
16,569
-799
269
$1.19M 0.04%
20,182
+3,290
270
$1.18M 0.04%
96,750
-7,542
271
$1.18M 0.04%
107,396
-2,024
272
$1.17M 0.04%
74,599
-590
273
$1.17M 0.04%
22,475
+1,100
274
$1.16M 0.04%
60,069
-6,488
275
$1.11M 0.04%
19,320
-3,064
9 10
11
12 13