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
901
$6K ﹤0.01%
145
-155
902
$5K ﹤0.01%
186
-511
903
$5K ﹤0.01%
+379
904
$5K ﹤0.01%
+237
905
$5K ﹤0.01%
126
-126
906
$5K ﹤0.01%
+278
907
$5K ﹤0.01%
190
-190
908
$5K ﹤0.01%
123
-128
909
$5K ﹤0.01%
+90
910
$5K ﹤0.01%
+250
911
$5K ﹤0.01%
406
-1,556
912
$5K ﹤0.01%
475
-1,598
913
$5K ﹤0.01%
+200
914
$5K ﹤0.01%
70
915
$5K ﹤0.01%
+38
916
$5K ﹤0.01%
+291
917
$5K ﹤0.01%
+552
918
$5K ﹤0.01%
103
919
$5K ﹤0.01%
+153
920
$5K ﹤0.01%
138
-144
921
$5K ﹤0.01%
200
922
$5K ﹤0.01%
111
-6
923
$5K ﹤0.01%
106
-111
924
$4K ﹤0.01%
+55
925
$4K ﹤0.01%
343
+20
35 36
37
38 39