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
326
$650K 0.02%
5,838
-2,491
327
$630K 0.02%
15,375
-406
328
$616K 0.02%
12,578
-2,020
329
$602K 0.02%
16,249
-2,280
330
$602K 0.02%
8,400
331
$596K 0.02%
8,861
-270
332
$592K 0.02%
7,321
-969
333
$589K 0.02%
10,750
334
$587K 0.02%
24,706
-2,399
335
$587K 0.02%
12,500
336
$581K 0.02%
17,112
-703
337
$577K 0.02%
6,781
-881
338
$575K 0.02%
12,064
-977
339
$534K 0.02%
4,053
+839
340
$522K 0.02%
11,090
-1,672
341
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4,053
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342
$504K 0.02%
8,264
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343
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8,942
-261
344
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12,730
345
$486K 0.02%
6,248
-100
346
$484K 0.02%
10,499
347
$475K 0.02%
6,722
-205
348
$473K 0.02%
17,168
-1,105
349
$461K 0.02%
6,776
-228
350
$458K 0.02%
6,752
12 13
14
15 16