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
801
$12K ﹤0.01%
1,211
+641
802
$12K ﹤0.01%
1,040
-500
803
$12K ﹤0.01%
273
804
$12K ﹤0.01%
1,583
805
$12K ﹤0.01%
159
-95
806
$12K ﹤0.01%
318
807
$12K ﹤0.01%
+969
808
$12K ﹤0.01%
624
-140
809
$12K ﹤0.01%
253
810
$11K ﹤0.01%
339
811
$11K ﹤0.01%
457
-1,260
812
$11K ﹤0.01%
249
813
$11K ﹤0.01%
646
-112
814
$11K ﹤0.01%
302
+97
815
$11K ﹤0.01%
280
816
$11K ﹤0.01%
273
817
$11K ﹤0.01%
300
-1,500
818
$11K ﹤0.01%
+342
819
$11K ﹤0.01%
399
820
$11K ﹤0.01%
411
821
$11K ﹤0.01%
434
822
$11K ﹤0.01%
622
823
$11K ﹤0.01%
217
-112
824
$11K ﹤0.01%
710
-140
825
$10K ﹤0.01%
116
31 32
33
34 35