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
276
$1.1M 0.04%
19,540
-450
277
$1.09M 0.04%
13,484
-466
278
$1.08M 0.04%
20,457
+424
279
$1.08M 0.04%
20,288
-1,800
280
$1.03M 0.04%
71,800
+19,168
281
$1.03M 0.04%
15,540
+120
282
$1.03M 0.04%
15,319
+5,771
283
$1.01M 0.03%
12,094
-88
284
$1M 0.03%
10,044
-38
285
$991K 0.03%
60,687
+463
286
$976K 0.03%
12,350
+8,916
287
$965K 0.03%
12,055
-387
288
$960K 0.03%
18,717
-996
289
$958K 0.03%
25,249
-8,781
290
$955K 0.03%
40,365
-550
291
$943K 0.03%
54,872
292
$930K 0.03%
14,448
+2,299
293
$911K 0.03%
8,460
294
$906K 0.03%
12,033
+232
295
$894K 0.03%
24,596
+5,096
296
$891K 0.03%
6,782
-93
297
$891K 0.03%
3,999
-150
298
$866K 0.03%
26,422
-238,189
299
$857K 0.03%
17,421
-212
300
$850K 0.03%
33,470
10 11
12
13 14