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
701
$20K ﹤0.01%
15
702
$20K ﹤0.01%
803
-185
703
$20K ﹤0.01%
285
704
$20K ﹤0.01%
650
705
$20K ﹤0.01%
688
706
$19K ﹤0.01%
641
707
$19K ﹤0.01%
508
708
$19K ﹤0.01%
917
709
$19K ﹤0.01%
1,220
-320
710
$19K ﹤0.01%
685
711
$19K ﹤0.01%
454
712
$18K ﹤0.01%
1,399
713
$18K ﹤0.01%
265
-308
714
$18K ﹤0.01%
3,593
715
$18K ﹤0.01%
309
716
$18K ﹤0.01%
+1,092
717
$18K ﹤0.01%
815
718
$18K ﹤0.01%
485
-498
719
$18K ﹤0.01%
1,231
-150
720
$18K ﹤0.01%
120
721
$18K ﹤0.01%
834
722
$18K ﹤0.01%
+3,210
723
$18K ﹤0.01%
2,898
-1,030
724
$17K ﹤0.01%
+697
725
$17K ﹤0.01%
590
27 28
29
30 31