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
951
$3K ﹤0.01%
135
-145
952
$3K ﹤0.01%
64
953
$3K ﹤0.01%
550
-570
954
$3K ﹤0.01%
+19
955
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250
-250
956
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33
957
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107
958
$3K ﹤0.01%
360
-340
959
$3K ﹤0.01%
+704
960
$3K ﹤0.01%
+141
961
– –
-1
962
$3K ﹤0.01%
36
-37
963
$3K ﹤0.01%
+115
964
$3K ﹤0.01%
202
-211
965
$3K ﹤0.01%
400
-390
966
$3K ﹤0.01%
180
-492
967
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250
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968
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120
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969
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230
-230
970
$3K ﹤0.01%
172
-180
971
$3K ﹤0.01%
305
-737
972
$3K ﹤0.01%
120
-130
973
$3K ﹤0.01%
247
-257
974
$3K ﹤0.01%
360
-375
975
$3K ﹤0.01%
299
-670
37 38
39
40 41