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
326
$621K 0.02%
20,918
-3,052
327
$617K 0.02%
16,536
-4,629
328
$609K 0.02%
9,367
+1,103
329
$607K 0.02%
12,507
-71
330
$604K 0.02%
15,316
-59
331
$598K 0.02%
4,489
+436
332
$595K 0.02%
7,906
+1,184
333
$595K 0.02%
+65,800
334
$588K 0.02%
12,038
-29,991
335
$579K 0.02%
7,300
+2,000
336
$578K 0.02%
16,149
-100
337
$573K 0.02%
18,935
-6,625
338
$567K 0.02%
11,530
339
$565K 0.02%
16,889
-9,533
340
$555K 0.02%
11,962
-29,603
341
$549K 0.02%
11,449
-15,862
342
$540K 0.02%
7,908
-12,380
343
$536K 0.02%
6,800
-1,741
344
$513K 0.02%
15,220
345
$510K 0.02%
21,833
+7,425
346
$500K 0.02%
10,402
-19
347
$484K 0.02%
9,957
-7,511
348
$482K 0.02%
23,130
-8,880
349
$479K 0.02%
6,732
-20
350
$473K 0.02%
27,369
+15,846
12 13
14
15 16