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
276
$1M 0.03%
14,467
+19
277
$995K 0.03%
+1,100
278
$989K 0.03%
40,742
+377
279
$977K 0.03%
12,891
+8,386
280
$968K 0.03%
11,364
-730
281
$961K 0.03%
19,130
-1,327
282
$956K 0.03%
11,747
-308
283
$948K 0.03%
16,420
-97,462
284
$943K 0.03%
19,177
+460
285
$940K 0.03%
16,476
+11,525
286
$933K 0.03%
13,181
+831
287
$890K 0.03%
94,834
-12,562
288
$887K 0.03%
+6,040
289
$878K 0.03%
+17,645
290
$877K 0.03%
11,040
+3,719
291
$858K 0.03%
17,900
-4,575
292
$858K 0.03%
16,031
+12,897
293
$850K 0.03%
3,654
-345
294
$849K 0.03%
54,872
295
$847K 0.03%
33,580
+110
296
$845K 0.03%
12,118
-359
297
$843K 0.03%
30,093
-204
298
$837K 0.03%
11,361
-672
299
$837K 0.03%
+12,327
300
$828K 0.03%
12,500
10 11
12
13 14