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
751
$15K ﹤0.01%
189
752
$15K ﹤0.01%
130
753
$15K ﹤0.01%
+388
754
$15K ﹤0.01%
878
755
$15K ﹤0.01%
670
756
$15K ﹤0.01%
518
757
$15K ﹤0.01%
381
758
$15K ﹤0.01%
251
+126
759
$14K ﹤0.01%
326
760
$14K ﹤0.01%
2,036
761
$14K ﹤0.01%
739
-552
762
$14K ﹤0.01%
555
-160
763
$14K ﹤0.01%
203
-232
764
$14K ﹤0.01%
27
765
$14K ﹤0.01%
125
766
$14K ﹤0.01%
175
-274
767
$14K ﹤0.01%
450
768
$14K ﹤0.01%
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769
$14K ﹤0.01%
1,362
-925
770
$14K ﹤0.01%
380
771
$14K ﹤0.01%
182
772
$14K ﹤0.01%
699
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773
$14K ﹤0.01%
1,156
-212
774
$14K ﹤0.01%
1,533
775
$13K ﹤0.01%
212
29 30
31
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