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
926
$4K ﹤0.01%
442
-1
927
$4K ﹤0.01%
120
-120
928
$4K ﹤0.01%
108
-113
929
$4K ﹤0.01%
106
-111
930
$4K ﹤0.01%
600
-600
931
$4K ﹤0.01%
500
-6,406
932
$4K ﹤0.01%
216
-226
933
$4K ﹤0.01%
106
-111
934
$4K ﹤0.01%
+445
935
$4K ﹤0.01%
296
-311
936
$4K ﹤0.01%
133
-139
937
$4K ﹤0.01%
130
-16,935
938
$4K ﹤0.01%
45
939
$4K ﹤0.01%
140
-140
940
$4K ﹤0.01%
157
941
$4K ﹤0.01%
170
-500
942
$4K ﹤0.01%
420
-942
943
$4K ﹤0.01%
105
-110
944
$4K ﹤0.01%
620
-630
945
$4K ﹤0.01%
660
-650
946
$4K ﹤0.01%
70
-70
947
$4K ﹤0.01%
908
-950
948
$4K ﹤0.01%
70
-2
949
$3K ﹤0.01%
60
-60
950
$3K ﹤0.01%
101
36 37
38
39 40