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
801
$11K ﹤0.01%
+763
802
$11K ﹤0.01%
+325
803
$11K ﹤0.01%
356
-514
804
$11K ﹤0.01%
300
805
$11K ﹤0.01%
910
+105
806
$11K ﹤0.01%
630
-254
807
$11K ﹤0.01%
139
+11
808
$11K ﹤0.01%
430
+43
809
$11K ﹤0.01%
781
-883
810
$11K ﹤0.01%
+488
811
$11K ﹤0.01%
263
-201
812
$11K ﹤0.01%
+1,236
813
$11K ﹤0.01%
746
+87
814
$11K ﹤0.01%
+1,000
815
$11K ﹤0.01%
482
+47
816
$10K ﹤0.01%
241
+28
817
$10K ﹤0.01%
457
818
$10K ﹤0.01%
139
-50
819
$10K ﹤0.01%
181
+14
820
$10K ﹤0.01%
+720
821
$10K ﹤0.01%
582
-64
822
$10K ﹤0.01%
+728
823
$10K ﹤0.01%
+297
824
$10K ﹤0.01%
670
-1,196
825
$10K ﹤0.01%
53
-284
31 32
33
34 35