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
301
$817K 0.03%
8,691
-1,353
302
$797K 0.03%
6,503
-29
303
$783K 0.03%
5,890
304
$782K 0.03%
19,035
-5,561
305
$774K 0.03%
10,170
-3,314
306
$768K 0.03%
14,643
-2,778
307
$763K 0.03%
6,611
+2,973
308
$762K 0.03%
12,096
-851
309
$759K 0.03%
9,856
+1,426
310
$728K 0.02%
8,616
+1,835
311
$723K 0.02%
6,167
-242
312
$720K 0.02%
16,112
+15,605
313
$706K 0.02%
+9,965
314
$706K 0.02%
8,300
315
$706K 0.02%
6,156
-214
316
$695K 0.02%
7,857
317
$694K 0.02%
11,671
-118
318
$693K 0.02%
4,300
+3,440
319
$684K 0.02%
6,490
-292
320
$662K 0.02%
5,738
-100
321
$648K 0.02%
12,540
322
$647K 0.02%
5,801
323
$641K 0.02%
8,371
-2,353
324
$634K 0.02%
23,437
+13,151
325
$633K 0.02%
9,841
-18,050
11 12
13
14 15