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
451
$165K 0.01%
+5,700
452
$163K 0.01%
3,134
-263
453
$162K 0.01%
1,245
454
$160K 0.01%
9,751
+1,000
455
$160K 0.01%
3,402
-1,000
456
$159K 0.01%
4,050
-353
457
$158K 0.01%
2,336
458
$157K 0.01%
3,543
+278
459
$155K 0.01%
5,297
-1,200
460
$154K 0.01%
1,146
461
$152K 0.01%
4,800
462
$151K 0.01%
4,035
463
$150K 0.01%
7,500
-500
464
$149K 0.01%
+2,096
465
$148K 0.01%
7,335
466
$148K 0.01%
5,100
467
$147K 0.01%
9,132
468
$146K 0.01%
1,217
469
$145K ﹤0.01%
2,700
+345
470
$145K ﹤0.01%
860
471
$142K ﹤0.01%
4,625
472
$141K ﹤0.01%
2,755
-315
473
$140K ﹤0.01%
2,167
-413
474
$138K ﹤0.01%
2,362
+614
475
$135K ﹤0.01%
1,107
-142
17 18
19
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