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
251
$1.28M 0.04%
55,041
-5,028
252
$1.26M 0.04%
15,244
-75
253
$1.26M 0.04%
43,980
+3,250
254
$1.24M 0.04%
83,455
-2,084
255
$1.22M 0.04%
+40,375
256
$1.22M 0.04%
8,890
-644
257
$1.2M 0.04%
34,482
-1,842
258
$1.19M 0.04%
85,902
+14,102
259
$1.17M 0.04%
10,000
-20,600
260
$1.16M 0.04%
29,290
-5,280
261
$1.16M 0.04%
15,340
-200
262
$1.15M 0.04%
97,640
+92,864
263
$1.14M 0.04%
14,885
264
$1.13M 0.04%
16,383
-186
265
$1.13M 0.04%
13,689
-1,811
266
$1.11M 0.04%
+25,245
267
$1.1M 0.04%
10,143
-670
268
$1.09M 0.04%
72,300
-4,316
269
$1.08M 0.04%
9,015
-918
270
$1.07M 0.04%
20,060
-122
271
$1.07M 0.04%
6,019
-322
272
$1.05M 0.03%
5,317
-1,596
273
$1.05M 0.03%
9,980
-5,228
274
$1.03M 0.03%
7,355
-166
275
$1.02M 0.03%
17,130
-2,190
9 10
11
12 13