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
376
$358K 0.01%
10,376
+800
377
$355K 0.01%
3,386
+2,317
378
$355K 0.01%
4,588
+89
379
$338K 0.01%
13,088
380
$336K 0.01%
3,200
381
$333K 0.01%
3,490
-60
382
$330K 0.01%
3,194
-183
383
$330K 0.01%
54,200
384
$325K 0.01%
2,969
-494
385
$324K 0.01%
2,252
+153
386
$324K 0.01%
20,645
+16,559
387
$316K 0.01%
20,496
-95,470
388
$316K 0.01%
12,386
+8,886
389
$313K 0.01%
7,590
390
$310K 0.01%
5,598
-1,034
391
$307K 0.01%
6,766
-32
392
$307K 0.01%
6,186
-2,756
393
$303K 0.01%
6,639
+742
394
$302K 0.01%
6,570
+168
395
$283K 0.01%
11,702
-2,511
396
$275K 0.01%
4,365
-987
397
$273K 0.01%
3,068
398
$273K 0.01%
3,186
-937
399
$271K 0.01%
+6,983
400
$268K 0.01%
5,263
-6,801
14 15
16
17 18