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
726
$17K ﹤0.01%
1,837
727
$17K ﹤0.01%
1,269
-1,031
728
$17K ﹤0.01%
528
-240
729
$17K ﹤0.01%
330
-195
730
$17K ﹤0.01%
1,034
731
$17K ﹤0.01%
+870
732
$17K ﹤0.01%
246
733
$17K ﹤0.01%
816
734
$17K ﹤0.01%
1,000
-250
735
$17K ﹤0.01%
2,073
-485
736
$17K ﹤0.01%
230
-115
737
$17K ﹤0.01%
464
738
$17K ﹤0.01%
766
739
$16K ﹤0.01%
936
740
$16K ﹤0.01%
1,241
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741
$16K ﹤0.01%
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742
$16K ﹤0.01%
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743
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744
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745
$16K ﹤0.01%
852
746
$16K ﹤0.01%
594
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747
$16K ﹤0.01%
127
748
$16K ﹤0.01%
2,950
+2,290
749
$16K ﹤0.01%
464
750
$15K ﹤0.01%
1,150
28 29
30
31 32