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
601
$36K ﹤0.01%
1,520
+186
602
$35K ﹤0.01%
775
+89
603
$35K ﹤0.01%
353
604
$35K ﹤0.01%
829
+99
605
$35K ﹤0.01%
300
606
$35K ﹤0.01%
414
-254
607
$35K ﹤0.01%
1,297
+779
608
$34K ﹤0.01%
+335
609
$34K ﹤0.01%
251
-162
610
$34K ﹤0.01%
+1,560
611
$33K ﹤0.01%
2,990
+359
612
$33K ﹤0.01%
207
-185
613
$33K ﹤0.01%
718
+445
614
$33K ﹤0.01%
1,310
-592
615
$33K ﹤0.01%
2,850
+333
616
$32K ﹤0.01%
600
617
$32K ﹤0.01%
450
618
$32K ﹤0.01%
+3,564
619
$32K ﹤0.01%
770
+89
620
$32K ﹤0.01%
2,651
621
$32K ﹤0.01%
6,444
+299
622
$31K ﹤0.01%
+1,600
623
$31K ﹤0.01%
418
624
$31K ﹤0.01%
2,054
625
$31K ﹤0.01%
755
+88
23 24
25
26 27