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
476
$132K ﹤0.01%
3,120
-70
477
$127K ﹤0.01%
5,000
478
$126K ﹤0.01%
1,619
+65
479
$126K ﹤0.01%
8,961
480
$126K ﹤0.01%
7,730
481
$125K ﹤0.01%
2,750
482
$124K ﹤0.01%
3,064
-4,404
483
$120K ﹤0.01%
1,069
+101
484
$120K ﹤0.01%
2,450
-509
485
$118K ﹤0.01%
1,100
486
$117K ﹤0.01%
1,346
487
$116K ﹤0.01%
2,767
488
$116K ﹤0.01%
3,000
-400
489
$114K ﹤0.01%
2,081
490
$113K ﹤0.01%
5,182
-576
491
$113K ﹤0.01%
+3,500
492
$112K ﹤0.01%
825
-2,405
493
$112K ﹤0.01%
1,469
-4,720
494
$110K ﹤0.01%
2,200
495
$108K ﹤0.01%
4,660
-5,360
496
$107K ﹤0.01%
2,670
-4,980
497
$107K ﹤0.01%
2,000
498
$107K ﹤0.01%
2,507
-362
499
$105K ﹤0.01%
470
-150
500
$102K ﹤0.01%
6,376
+48
18 19
20
21 22