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
501
$102K ﹤0.01%
3,021
-400
502
$101K ﹤0.01%
1,254
503
$101K ﹤0.01%
624
504
$101K ﹤0.01%
2,378
505
$100K ﹤0.01%
4,149
506
$100K ﹤0.01%
11,430
507
$97K ﹤0.01%
3,039
508
$97K ﹤0.01%
1,885
-150
509
$97K ﹤0.01%
1,113
510
$91K ﹤0.01%
1,610
-1,445
511
$91K ﹤0.01%
1,411
-358
512
$90K ﹤0.01%
1,160
513
$90K ﹤0.01%
6,000
-863
514
$89K ﹤0.01%
1,152
-2,727
515
$85K ﹤0.01%
2,007
+655
516
$84K ﹤0.01%
1,850
-100
517
$82K ﹤0.01%
+1,998
518
$80K ﹤0.01%
1,458
519
$80K ﹤0.01%
9,342
-3,048
520
$80K ﹤0.01%
1,156
521
$77K ﹤0.01%
500
522
$77K ﹤0.01%
+3,041
523
$76K ﹤0.01%
5,998
524
$76K ﹤0.01%
2,407
-159
525
$76K ﹤0.01%
624
19 20
21
22 23