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
526
$76K ﹤0.01%
1,890
-1,000
527
$75K ﹤0.01%
1,380
-3,045
528
$75K ﹤0.01%
3,285
529
$72K ﹤0.01%
900
-633
530
$72K ﹤0.01%
1,440
-368
531
$71K ﹤0.01%
2,282
-1,417
532
$70K ﹤0.01%
724
+103
533
$70K ﹤0.01%
509
+2
534
$69K ﹤0.01%
1,203
-680
535
$69K ﹤0.01%
1,873
+498
536
$66K ﹤0.01%
1,063
-3,366
537
$66K ﹤0.01%
1,255
538
$64K ﹤0.01%
3,560
539
$64K ﹤0.01%
700
-92
540
$63K ﹤0.01%
781
541
$62K ﹤0.01%
337
-32
542
$61K ﹤0.01%
392
543
$60K ﹤0.01%
6,906
+187
544
$60K ﹤0.01%
4,110
+675
545
$59K ﹤0.01%
4,104
546
$59K ﹤0.01%
4,504
547
$58K ﹤0.01%
585
548
$57K ﹤0.01%
1,356
549
$57K ﹤0.01%
2,730
-200
550
$56K ﹤0.01%
4,086
-32,417
20 21
22
23 24