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
401
$289K 0.01%
6,402
-1,557
402
$284K 0.01%
9,576
-466
403
$283K 0.01%
6,110
404
$280K 0.01%
288
+109
405
$276K 0.01%
8,402
406
$275K 0.01%
3,370
+938
407
$273K 0.01%
+8,344
408
$270K 0.01%
10,032
-10
409
$268K 0.01%
+10,536
410
$264K 0.01%
7,191
-500
411
$264K 0.01%
2,942
-809
412
$263K 0.01%
10,286
-470
413
$263K 0.01%
2,099
-138
414
$257K 0.01%
10,179
+4,739
415
$252K 0.01%
1,673
-397
416
$250K 0.01%
4,951
-2,740
417
$249K 0.01%
4,727
-770
418
$247K 0.01%
6,960
419
$246K 0.01%
3,405
+2,041
420
$243K 0.01%
675
-150
421
$236K 0.01%
4,500
422
$232K 0.01%
4,608
-1,650
423
$231K 0.01%
2,518
+2,369
424
$227K 0.01%
4,400
425
$226K 0.01%
+3,960
15 16
17
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