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
776
$13K ﹤0.01%
251
777
$13K ﹤0.01%
214
+16
778
$12K ﹤0.01%
216
+26
779
$12K ﹤0.01%
1,121
780
$12K ﹤0.01%
503
+200
781
$12K ﹤0.01%
869
+101
782
$12K ﹤0.01%
280
783
$12K ﹤0.01%
+661
784
$12K ﹤0.01%
700
-300
785
$12K ﹤0.01%
378
+39
786
$12K ﹤0.01%
379
-141
787
$12K ﹤0.01%
364
+38
788
$12K ﹤0.01%
325
789
$12K ﹤0.01%
77
+6
790
$12K ﹤0.01%
302
+33
791
$12K ﹤0.01%
170
+13
792
$12K ﹤0.01%
521
+361
793
$12K ﹤0.01%
+395
794
$12K ﹤0.01%
159
795
$12K ﹤0.01%
318
-62
796
$12K ﹤0.01%
+295
797
$12K ﹤0.01%
+440
798
$12K ﹤0.01%
696
+74
799
$12K ﹤0.01%
+763
800
$11K ﹤0.01%
409
30 31
32
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