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
426
$226K 0.01%
3,116
-600
427
$224K 0.01%
8,225
428
$224K 0.01%
17,050
429
$221K 0.01%
6,054
-2,575
430
$219K 0.01%
22,140
+21,010
431
$217K 0.01%
4,968
-1,140
432
$217K 0.01%
450
433
$217K 0.01%
2,484
-107
434
$213K 0.01%
4,494
435
$206K 0.01%
2,481
-3,633
436
$203K 0.01%
2,226
+2,000
437
$202K 0.01%
4,000
438
$201K 0.01%
16,648
-211
439
$200K 0.01%
1,780
440
$199K 0.01%
2,666
441
$198K 0.01%
4,083
+406
442
$189K 0.01%
2,535
+2,275
443
$184K 0.01%
4,819
-400
444
$183K 0.01%
2,407
445
$182K 0.01%
5,538
-5,806
446
$182K 0.01%
11,523
-3,431
447
$180K 0.01%
4,500
448
$179K 0.01%
2,629
-100
449
$173K 0.01%
2,850
-300
450
$170K 0.01%
3,662
-600
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