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
376
$371K 0.01%
1,655
377
$370K 0.01%
7,533
378
$359K 0.01%
13,088
379
$356K 0.01%
3,550
-750
380
$348K 0.01%
5,325
-200
381
$348K 0.01%
4,123
+2,050
382
$346K 0.01%
+4,650
383
$342K 0.01%
+11,235
384
$340K 0.01%
5,352
-1,280
385
$339K 0.01%
3,200
-100
386
$334K 0.01%
14,408
-1,190
387
$333K 0.01%
14,213
-1,542
388
$327K 0.01%
4,499
-700
389
$325K 0.01%
7,895
-108
390
$325K 0.01%
6,632
-1,370
391
$325K 0.01%
4,505
-400
392
$322K 0.01%
3,377
-27
393
$317K 0.01%
12,930
394
$315K 0.01%
5,888
+65
395
$311K 0.01%
6,798
-16
396
$307K 0.01%
4,537
-100
397
$306K 0.01%
7,590
-4,422
398
$303K 0.01%
3,068
+1,518
399
$293K 0.01%
5,897
400
$289K 0.01%
2,349
-50
14 15
16
17 18