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
351
$467K 0.02%
10,244
-846
352
$464K 0.02%
8,148
-152
353
$454K 0.02%
4,027
-2,023
354
$452K 0.02%
12,463
-4,649
355
$449K 0.01%
13,369
-11,880
356
$448K 0.01%
3,657
357
$444K 0.01%
6,563
-2,298
358
$439K 0.01%
6,248
359
$439K 0.01%
11,103
-547
360
$432K 0.01%
10,530
+31
361
$430K 0.01%
+16,470
362
$426K 0.01%
8,070
-88
363
$418K 0.01%
13,380
+10,710
364
$401K 0.01%
7,029
+474
365
$393K 0.01%
7,969
-1,042
366
$391K 0.01%
3,758
+388
367
$385K 0.01%
8,769
-1,133
368
$381K 0.01%
7,667
-953
369
$380K 0.01%
11,150
370
$375K 0.01%
3,744
-309
371
$372K 0.01%
1,655
372
$370K 0.01%
7,895
373
$362K 0.01%
+6,285
374
$360K 0.01%
3,232
+1,452
375
$359K 0.01%
5,325
13 14
15
16 17