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
626
$31K ﹤0.01%
1,130
627
$31K ﹤0.01%
1,011
-423
628
$31K ﹤0.01%
1,031
+114
629
$31K ﹤0.01%
1,649
+196
630
$31K ﹤0.01%
+2,018
631
$31K ﹤0.01%
674
+421
632
$30K ﹤0.01%
327
633
$30K ﹤0.01%
482
634
$30K ﹤0.01%
236
-100
635
$30K ﹤0.01%
511
636
$29K ﹤0.01%
400
637
$29K ﹤0.01%
+1,000
638
$28K ﹤0.01%
721
639
$28K ﹤0.01%
662
640
$28K ﹤0.01%
598
-465
641
$28K ﹤0.01%
808
642
$27K ﹤0.01%
320
+204
643
$27K ﹤0.01%
2,118
+252
644
$27K ﹤0.01%
800
645
$27K ﹤0.01%
777
+89
646
$26K ﹤0.01%
321
+34
647
$26K ﹤0.01%
539
-24
648
$26K ﹤0.01%
1,230
-47
649
$26K ﹤0.01%
+802
650
$26K ﹤0.01%
580
24 25
26
27 28