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
26
$28.5M 0.95%
781,222
+166,725
27
$27.1M 0.9%
481,959
+8,087
28
$26.4M 0.88%
384,052
-38,332
29
$25.4M 0.85%
155,927
-3,445
30
$25M 0.83%
217,764
-6,933
31
$24.1M 0.8%
792,396
+6,452
32
$22.6M 0.75%
656,030
-1,822
33
$22.4M 0.74%
214,475
-5,597
34
$22.1M 0.74%
181,822
-1,426
35
$21.8M 0.73%
721,796
+1,213
36
$21.6M 0.72%
181,918
-9,063
37
$19.8M 0.66%
564,441
+20,453
38
$19.2M 0.64%
228,618
+6,627
39
$18.7M 0.62%
117,085
+7,944
40
$18.3M 0.61%
160,648
-4,136
41
$17.8M 0.59%
58,909
-6,728
42
$17.5M 0.58%
299,229
+23,439
43
$16.8M 0.56%
232,488
-10,369
44
$16.7M 0.56%
640,096
+59,652
45
$16.7M 0.56%
376,503
-23,805
46
$16M 0.53%
237,009
+3,422
47
$15.7M 0.52%
214,031
-3,285
48
$15.6M 0.52%
151,920
-5,091
49
$15.4M 0.51%
299,830
-4,975
50
$15.4M 0.51%
142,401
+29,909
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