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
851
$9K ﹤0.01%
804
852
$9K ﹤0.01%
+190
853
$9K ﹤0.01%
202
854
$9K ﹤0.01%
387
855
$9K ﹤0.01%
+240
856
$9K ﹤0.01%
649
857
$9K ﹤0.01%
203
858
$9K ﹤0.01%
81
859
$9K ﹤0.01%
+490
860
$9K ﹤0.01%
267
861
$9K ﹤0.01%
821
862
$9K ﹤0.01%
700
863
$9K ﹤0.01%
780
-390
864
$9K ﹤0.01%
435
865
$9K ﹤0.01%
261
866
$8K ﹤0.01%
326
867
$8K ﹤0.01%
+221
868
$8K ﹤0.01%
+325
869
$8K ﹤0.01%
269
870
$8K ﹤0.01%
167
871
$8K ﹤0.01%
1,052
872
$8K ﹤0.01%
175
-112
873
$8K ﹤0.01%
190
874
$8K ﹤0.01%
303
875
$8K ﹤0.01%
251
+51
33 34
35
36 37