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
776
$13K ﹤0.01%
672
-170
777
$13K ﹤0.01%
786
778
$13K ﹤0.01%
281
+140
779
$13K ﹤0.01%
100
780
$13K ﹤0.01%
1,121
781
$13K ﹤0.01%
614
-530
782
$13K ﹤0.01%
+514
783
$13K ﹤0.01%
884
784
$13K ﹤0.01%
315
-160
785
$13K ﹤0.01%
271
786
$13K ﹤0.01%
287
787
$13K ﹤0.01%
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788
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789
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$13K ﹤0.01%
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799
$12K ﹤0.01%
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$12K ﹤0.01%
257
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