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
651
$26K ﹤0.01%
721
-92
652
$26K ﹤0.01%
2,517
653
$26K ﹤0.01%
+580
654
$26K ﹤0.01%
1,962
-920
655
$26K ﹤0.01%
500
656
$26K ﹤0.01%
+999
657
$26K ﹤0.01%
1,277
-1
658
$25K ﹤0.01%
1,268
659
$25K ﹤0.01%
1,866
660
$25K ﹤0.01%
400
661
$25K ﹤0.01%
1,710
662
$25K ﹤0.01%
564
+164
663
$25K ﹤0.01%
1,796
664
$25K ﹤0.01%
1,900
665
$25K ﹤0.01%
667
666
$25K ﹤0.01%
594
667
$24K ﹤0.01%
700
668
$24K ﹤0.01%
800
669
$24K ﹤0.01%
681
670
$24K ﹤0.01%
260
671
$24K ﹤0.01%
495
672
$24K ﹤0.01%
808
673
$24K ﹤0.01%
+1,604
674
$23K ﹤0.01%
312
-150
675
$23K ﹤0.01%
+1,482
25 26
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