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
301
$849K 0.03%
23,158
+3,765
302
$835K 0.03%
17,468
-1,728
303
$832K 0.03%
12,947
304
$828K 0.03%
23,970
-2,145
305
$826K 0.03%
6,532
-87
306
$796K 0.03%
10,724
-1,546
307
$795K 0.03%
21,165
-1,484
308
$790K 0.03%
12,477
-1,053
309
$783K 0.03%
6,370
-72
310
$772K 0.03%
25,560
311
$771K 0.03%
+5,614
312
$758K 0.03%
7,857
313
$755K 0.03%
5,890
-2,200
314
$753K 0.03%
11,789
-709
315
$744K 0.03%
6,409
-116
316
$740K 0.03%
10,075
317
$740K 0.03%
32,010
-8,335
318
$734K 0.02%
30,297
-1,521
319
$729K 0.02%
8,541
+1,589
320
$706K 0.02%
8,300
321
$699K 0.02%
6,050
+1,827
322
$675K 0.02%
8,430
-52,938
323
$667K 0.02%
12,540
-997
324
$663K 0.02%
13,210
325
$653K 0.02%
5,801
11 12
13
14 15