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
901
$7K ﹤0.01%
695
902
$7K ﹤0.01%
607
-302
903
$7K ﹤0.01%
272
+72
904
$7K ﹤0.01%
811
905
$7K ﹤0.01%
850
-410
906
$7K ﹤0.01%
144
907
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+519
908
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280
-140
909
$7K ﹤0.01%
533
910
$7K ﹤0.01%
875
-435
911
$7K ﹤0.01%
355
-260
912
$7K ﹤0.01%
102
913
$7K ﹤0.01%
+352
914
$7K ﹤0.01%
470
915
$7K ﹤0.01%
735
-365
916
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516
917
$7K ﹤0.01%
217
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918
$7K ﹤0.01%
1,858
-953
919
$7K ﹤0.01%
659
920
$7K ﹤0.01%
120
-60
921
$7K ﹤0.01%
134
922
$6K ﹤0.01%
73
-277
923
$6K ﹤0.01%
240
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924
$6K ﹤0.01%
+442
925
$6K ﹤0.01%
480
-789
35 36
37
38 39