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
726
$17K ﹤0.01%
1,295
+145
727
$17K ﹤0.01%
695
+424
728
$17K ﹤0.01%
31
+4
729
$17K ﹤0.01%
429
+43
730
$17K ﹤0.01%
277
+31
731
$17K ﹤0.01%
+146
732
$17K ﹤0.01%
197
+15
733
$17K ﹤0.01%
+396
734
$17K ﹤0.01%
851
+95
735
$16K ﹤0.01%
265
736
$16K ﹤0.01%
330
-221
737
$16K ﹤0.01%
108
+8
738
$16K ﹤0.01%
356
-1,000
739
$16K ﹤0.01%
1,399
740
$16K ﹤0.01%
310
-1,300
741
$16K ﹤0.01%
306
+33
742
$16K ﹤0.01%
443
+44
743
$16K ﹤0.01%
725
-367
744
$16K ﹤0.01%
260
-2,275
745
$16K ﹤0.01%
815
746
$16K ﹤0.01%
355
+37
747
$16K ﹤0.01%
862
+96
748
$16K ﹤0.01%
+515
749
$15K ﹤0.01%
+378
750
$15K ﹤0.01%
590
28 29
30
31 32