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
476
$119K ﹤0.01%
+2,745
477
$119K ﹤0.01%
2,311
-1,232
478
$118K ﹤0.01%
1,100
479
$115K ﹤0.01%
5,000
480
$113K ﹤0.01%
624
481
$112K ﹤0.01%
4,660
482
$110K ﹤0.01%
2,300
-207
483
$108K ﹤0.01%
4,319
-863
484
$108K ﹤0.01%
807
-300
485
$107K ﹤0.01%
+1,925
486
$106K ﹤0.01%
2,200
487
$106K ﹤0.01%
1,346
488
$98K ﹤0.01%
1,254
489
$97K ﹤0.01%
1,300
-169
490
$93K ﹤0.01%
1,600
-9,150
491
$92K ﹤0.01%
3,560
492
$91K ﹤0.01%
6,428
+52
493
$91K ﹤0.01%
10,026
-1,404
494
$89K ﹤0.01%
1,333
-1,333
495
$89K ﹤0.01%
2,027
-423
496
$88K ﹤0.01%
2,398
-9
497
$88K ﹤0.01%
1,113
498
$87K ﹤0.01%
3,000
499
$86K ﹤0.01%
+1,800
500
$86K ﹤0.01%
9,696
+354
18 19
20
21 22