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
551
$50K ﹤0.01%
3,332
552
$50K ﹤0.01%
673
553
$49K ﹤0.01%
2,082
-1,203
554
$49K ﹤0.01%
467
555
$49K ﹤0.01%
1,375
-498
556
$48K ﹤0.01%
882
+102
557
$48K ﹤0.01%
1,526
558
$48K ﹤0.01%
720
-3,817
559
$48K ﹤0.01%
2,408
+1,000
560
$48K ﹤0.01%
5,346
+158
561
$48K ﹤0.01%
1,757
-15,411
562
$47K ﹤0.01%
975
+375
563
$47K ﹤0.01%
257
564
$47K ﹤0.01%
331
565
$46K ﹤0.01%
631
566
$45K ﹤0.01%
+800
567
$45K ﹤0.01%
+3,000
568
$45K ﹤0.01%
700
569
$45K ﹤0.01%
360
570
$45K ﹤0.01%
300
571
$44K ﹤0.01%
818
572
$44K ﹤0.01%
800
-152
573
$44K ﹤0.01%
1,371
+151
574
$44K ﹤0.01%
485
-100
575
$44K ﹤0.01%
577
21 22
23
24 25