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
26
$26.2M 0.89%
422,384
-8,304
27
$24.6M 0.83%
224,697
-2,509
28
$23.9M 0.81%
785,944
-54,396
29
$23M 0.78%
159,372
-11,985
30
$23M 0.78%
614,497
+126,516
31
$22.9M 0.78%
720,583
+32,824
32
$21.8M 0.74%
657,852
+10,504
33
$21.1M 0.72%
183,248
-3,087
34
$20.8M 0.71%
164,784
-11,156
35
$20.4M 0.69%
220,072
-5,094
36
$20.4M 0.69%
543,988
-17,281
37
$20M 0.68%
190,981
-10,465
38
$18.5M 0.63%
65,637
-2,239
39
$18M 0.61%
342,812
-24,832
40
$17.9M 0.61%
207,747
-4,867
41
$17.7M 0.6%
447,074
-5,681
42
$17.6M 0.6%
279,276
-34,463
43
$17.6M 0.6%
400,308
-6,424
44
$17.5M 0.59%
221,991
+6,443
45
$16.7M 0.57%
242,857
+6,246
46
$16.6M 0.57%
109,141
-817
47
$15.2M 0.52%
100,040
-9,550
48
$14.9M 0.51%
396,668
+93,597
49
$14.9M 0.5%
275,790
+45,317
50
$14.8M 0.5%
233,587
-13,660
1
2
3 4 5