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
501
$85K ﹤0.01%
1,423
-17
502
$83K ﹤0.01%
1,160
503
$83K ﹤0.01%
1,380
504
$81K ﹤0.01%
2,295
-2,524
505
$79K ﹤0.01%
972
-180
506
$79K ﹤0.01%
900
507
$78K ﹤0.01%
1,970
-1,150
508
$78K ﹤0.01%
350
-120
509
$77K ﹤0.01%
+2,032
510
$77K ﹤0.01%
1,610
-1,145
511
$76K ﹤0.01%
4,800
-1,200
512
$76K ﹤0.01%
3,021
513
$75K ﹤0.01%
1,255
514
$72K ﹤0.01%
1,088
-323
515
$71K ﹤0.01%
+90
516
$71K ﹤0.01%
500
517
$70K ﹤0.01%
1,550
-300
518
$68K ﹤0.01%
544
-281
519
$68K ﹤0.01%
545
+57
520
$68K ﹤0.01%
800
521
$68K ﹤0.01%
509
522
$67K ﹤0.01%
679
+77
523
$67K ﹤0.01%
506
-118
524
$66K ﹤0.01%
1,900
-382
525
$66K ﹤0.01%
4,566
-4,566
19 20
21
22 23