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
426
$211K 0.01%
+6,810
427
$209K 0.01%
17,244
+596
428
$202K 0.01%
5,764
-290
429
$200K 0.01%
2,407
430
$198K 0.01%
3,422
-1,305
431
$196K 0.01%
4,800
432
$193K 0.01%
7,082
-1,320
433
$191K 0.01%
3,402
434
$190K 0.01%
4,333
-3,200
435
$188K 0.01%
+3,213
436
$179K 0.01%
5,837
-2,507
437
$177K 0.01%
+16,320
438
$177K 0.01%
3,496
-587
439
$176K 0.01%
2,336
440
$175K 0.01%
+2,336
441
$174K 0.01%
2,850
442
$174K 0.01%
4,500
443
$170K 0.01%
4,035
444
$164K 0.01%
5,700
445
$163K 0.01%
5,486
-52
446
$163K 0.01%
2,216
-900
447
$161K 0.01%
2,518
-3,994
448
$160K 0.01%
3,750
-300
449
$154K 0.01%
3,258
-1,350
450
$151K 0.01%
7,335
16 17
18
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