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
651
$26K ﹤0.01%
272
-2,209
652
$26K ﹤0.01%
500
653
$25K ﹤0.01%
740
654
$25K ﹤0.01%
500
655
$25K ﹤0.01%
452
-56
656
$25K ﹤0.01%
999
657
$25K ﹤0.01%
457
658
$24K ﹤0.01%
1,607
659
$24K ﹤0.01%
392
660
$24K ﹤0.01%
700
661
$24K ﹤0.01%
564
662
$24K ﹤0.01%
+427
663
$24K ﹤0.01%
628
664
$24K ﹤0.01%
160
665
$24K ﹤0.01%
650
666
$24K ﹤0.01%
1,606
+2
667
$23K ﹤0.01%
3,000
-1,750
668
$23K ﹤0.01%
510
+59
669
$23K ﹤0.01%
1,154
+120
670
$23K ﹤0.01%
+646
671
$23K ﹤0.01%
1,900
672
$23K ﹤0.01%
640
+46
673
$22K ﹤0.01%
532
-162
674
$22K ﹤0.01%
+932
675
$22K ﹤0.01%
+553
25 26
27
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