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
876
$8K ﹤0.01%
1,169
-1,781
877
$8K ﹤0.01%
100
878
$7K ﹤0.01%
+606
879
$7K ﹤0.01%
+866
880
$7K ﹤0.01%
+480
881
$7K ﹤0.01%
441
-402
882
$7K ﹤0.01%
77
+6
883
$7K ﹤0.01%
269
+30
884
$7K ﹤0.01%
916
+105
885
$7K ﹤0.01%
167
-175
886
$7K ﹤0.01%
441
+44
887
$7K ﹤0.01%
395
+40
888
$7K ﹤0.01%
115
-115
889
$7K ﹤0.01%
341
-357
890
$7K ﹤0.01%
145
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891
$6K ﹤0.01%
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892
$6K ﹤0.01%
560
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$6K ﹤0.01%
800
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894
$6K ﹤0.01%
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895
$6K ﹤0.01%
148
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896
$6K ﹤0.01%
+326
897
$6K ﹤0.01%
155
-160
898
$6K ﹤0.01%
235
-245
899
$6K ﹤0.01%
213
-223
900
$6K ﹤0.01%
1,206
-377
34 35
36
37 38