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
676
$22K ﹤0.01%
3,593
677
$22K ﹤0.01%
961
+109
678
$22K ﹤0.01%
933
-569
679
$22K ﹤0.01%
248
-12
680
$22K ﹤0.01%
380
-115
681
$22K ﹤0.01%
362
+113
682
$22K ﹤0.01%
941
+107
683
$22K ﹤0.01%
3,640
+430
684
$22K ﹤0.01%
685
685
$21K ﹤0.01%
276
686
$21K ﹤0.01%
650
687
$21K ﹤0.01%
+920
688
$21K ﹤0.01%
350
689
$21K ﹤0.01%
+672
690
$21K ﹤0.01%
3,000
691
$21K ﹤0.01%
520
-507
692
$21K ﹤0.01%
533
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693
$21K ﹤0.01%
+202
694
$21K ﹤0.01%
+910
695
$21K ﹤0.01%
924
+106
696
$20K ﹤0.01%
+618
697
$20K ﹤0.01%
1,269
+789
698
$20K ﹤0.01%
160
-160
699
$20K ﹤0.01%
879
+222
700
$20K ﹤0.01%
250
26 27
28
29 30