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
526
$66K ﹤0.01%
781
527
$65K ﹤0.01%
1,890
528
$64K ﹤0.01%
3,500
-4,000
529
$64K ﹤0.01%
+1,340
530
$63K ﹤0.01%
1,203
531
$63K ﹤0.01%
1,650
532
$63K ﹤0.01%
498
+150
533
$62K ﹤0.01%
695
534
$62K ﹤0.01%
4,104
535
$62K ﹤0.01%
1,421
-586
536
$61K ﹤0.01%
621
-103
537
$61K ﹤0.01%
700
538
$59K ﹤0.01%
991
+76
539
$59K ﹤0.01%
3,291
+382
540
$59K ﹤0.01%
2,730
541
$58K ﹤0.01%
1,000
542
$58K ﹤0.01%
3,885
-225
543
$58K ﹤0.01%
1,594
+187
544
$54K ﹤0.01%
1,695
+195
545
$54K ﹤0.01%
+3,000
546
$54K ﹤0.01%
1,687
547
$53K ﹤0.01%
600
548
$53K ﹤0.01%
3,010
-74,510
549
$51K ﹤0.01%
3,450
550
$51K ﹤0.01%
4,504
20 21
22
23 24