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
951
$5K ﹤0.01%
+443
952
$5K ﹤0.01%
1,042
-1,718
953
$5K ﹤0.01%
271
-140
954
$5K ﹤0.01%
790
-410
955
$5K ﹤0.01%
217
-112
956
$5K ﹤0.01%
120
-60
957
$5K ﹤0.01%
580
-290
958
$5K ﹤0.01%
+292
959
$5K ﹤0.01%
500
-260
960
$5K ﹤0.01%
133
-67
961
$5K ﹤0.01%
157
962
$5K ﹤0.01%
241
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963
$5K ﹤0.01%
460
-240
964
$5K ﹤0.01%
1,052
-1,518
965
$5K ﹤0.01%
109
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966
$5K ﹤0.01%
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967
$5K ﹤0.01%
319
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968
$5K ﹤0.01%
200
969
$5K ﹤0.01%
+736
970
$5K ﹤0.01%
277
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971
$5K ﹤0.01%
+110
972
$5K ﹤0.01%
620
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973
$5K ﹤0.01%
530
-270
974
$4K ﹤0.01%
323
975
$4K ﹤0.01%
160
-80
37 38
39
40 41