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
401
$266K 0.01%
+19,200
402
$266K 0.01%
274
-14
403
$264K 0.01%
7,059
-132
404
$263K 0.01%
14,520
+6,790
405
$262K 0.01%
12,154
+1,975
406
$260K 0.01%
4,000
407
$253K 0.01%
+8,835
408
$252K 0.01%
3,655
+250
409
$248K 0.01%
9,038
-994
410
$247K 0.01%
+1,705
411
$246K 0.01%
689
+14
412
$246K 0.01%
5,856
-32
413
$242K 0.01%
17,050
414
$237K 0.01%
8,225
415
$234K 0.01%
2,629
416
$234K 0.01%
2,733
-209
417
$231K 0.01%
3,490
+972
418
$230K 0.01%
1,965
-384
419
$230K 0.01%
4,303
-3,080
420
$223K 0.01%
3,995
-973
421
$215K 0.01%
2,484
422
$214K 0.01%
2,957
+2,645
423
$214K 0.01%
+7,525
424
$213K 0.01%
+8,860
425
$212K 0.01%
1,396
-277
15 16
17
18 19