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
51
$15.2M 0.5%
204,773
-2,530
52
$15.2M 0.5%
212,940
+5,193
53
$15M 0.5%
94,663
-5,377
54
$14.9M 0.5%
400,829
-46,245
55
$14.8M 0.49%
96,031
-1,805
56
$14.7M 0.49%
61,316
-3,738
57
$14.1M 0.47%
283,466
-59,346
58
$13.8M 0.46%
118,055
+139
59
$13.8M 0.46%
234,976
+4,702
60
$13.7M 0.45%
381,631
-15,037
61
$13.6M 0.45%
229,624
-6,993
62
$13.5M 0.45%
147,074
+4,492
63
$13.2M 0.44%
191,772
-9,861
64
$12.9M 0.43%
155,729
+2,866
65
$12.8M 0.42%
234,020
-23,582
66
$12.3M 0.41%
116,841
+2,534
67
$12.3M 0.41%
84,435
+298
68
$12M 0.4%
103,455
+8,808
69
$11.7M 0.39%
302,920
-20,180
70
$11.4M 0.38%
49,136
-1,524
71
$11.4M 0.38%
178,940
+12,594
72
$11.3M 0.38%
85,894
+2,715
73
$10.8M 0.36%
106,928
+1,515
74
$10.7M 0.36%
170,487
-108,789
75
$10.7M 0.35%
322,240
-17,710
1 2
3
4 5