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
351
$456K 0.02%
6,555
+1,070
352
$454K 0.02%
11,530
353
$439K 0.01%
17,065
-18,330
354
$438K 0.01%
3,657
-343
355
$438K 0.01%
11,150
356
$437K 0.01%
15,220
357
$437K 0.01%
8,158
358
$431K 0.01%
6,512
-15,410
359
$428K 0.01%
+5,239
360
$427K 0.01%
5,300
-40
361
$425K 0.01%
7,383
-2,030
362
$415K 0.01%
9,902
-400
363
$414K 0.01%
11,650
-900
364
$413K 0.01%
10,421
+1,520
365
$412K 0.01%
8,620
-653
366
$404K 0.01%
8,687
-2,218
367
$403K 0.01%
8,300
-4,150
368
$401K 0.01%
54,200
-2,422
369
$400K 0.01%
9,011
-475
370
$399K 0.01%
17,246
-3,669
371
$397K 0.01%
+9,340
372
$393K 0.01%
8,541
+27
373
$381K 0.01%
3,463
-1,055
374
$380K 0.01%
3,638
+2,805
375
$372K 0.01%
7,008
+2,339
13 14
15
16 17