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
826
$10K ﹤0.01%
+548
827
$10K ﹤0.01%
656
+75
828
$10K ﹤0.01%
53
829
$10K ﹤0.01%
526
+56
830
$10K ﹤0.01%
+133
831
$10K ﹤0.01%
2,799
+329
832
$10K ﹤0.01%
927
+106
833
$10K ﹤0.01%
119
+9
834
$10K ﹤0.01%
193
-261
835
$10K ﹤0.01%
501
+49
836
$9K ﹤0.01%
280
+31
837
$9K ﹤0.01%
175
838
$9K ﹤0.01%
149
+12
839
$9K ﹤0.01%
162
-95
840
$9K ﹤0.01%
500
+58
841
$9K ﹤0.01%
+2,983
842
$9K ﹤0.01%
259
+30
843
$9K ﹤0.01%
909
+105
844
$9K ﹤0.01%
604
+71
845
$9K ﹤0.01%
1,094
+444
846
$9K ﹤0.01%
90
+9
847
$9K ﹤0.01%
323
+78
848
$9K ﹤0.01%
201
+25
849
$9K ﹤0.01%
300
+33
850
$9K ﹤0.01%
390
+40
32 33
34
35 36