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
451
$145K ﹤0.01%
2,700
452
$144K ﹤0.01%
4,625
453
$144K ﹤0.01%
2,319
-43
454
$143K ﹤0.01%
3,122
-540
455
$142K ﹤0.01%
2,772
-4,236
456
$140K ﹤0.01%
2,083
-13
457
$138K ﹤0.01%
9,751
458
$136K ﹤0.01%
2,767
459
$134K ﹤0.01%
1,005
-240
460
$134K ﹤0.01%
2,535
+650
461
$134K ﹤0.01%
3,700
-4,841
462
$134K ﹤0.01%
3,294
-1,200
463
$133K ﹤0.01%
1,554
-65
464
$130K ﹤0.01%
8,961
465
$129K ﹤0.01%
5,297
466
$128K ﹤0.01%
5,100
467
$127K ﹤0.01%
2,750
468
$126K ﹤0.01%
1,973
-108
469
$126K ﹤0.01%
1,626
+470
470
$125K ﹤0.01%
2,000
471
$123K ﹤0.01%
3,930
-3,030
472
$121K ﹤0.01%
2,167
473
$121K ﹤0.01%
992
-225
474
$119K ﹤0.01%
3,038
-1
475
$119K ﹤0.01%
2,923
-141
17 18
19
20 21