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
76
$10.6M 0.36%
350,533
-1,592
77
$10.5M 0.36%
339,950
-6,735
78
$10.5M 0.36%
65,054
-5,762
79
$10.5M 0.35%
83,179
+17,543
80
$10.4M 0.35%
116,524
-3,344
81
$10.2M 0.35%
105,413
+2,571
82
$9.97M 0.34%
209,502
-6,375
83
$9.89M 0.34%
94,647
+4,584
84
$9.81M 0.33%
127,769
-29,268
85
$9.78M 0.33%
233,680
-5,580
86
$9.75M 0.33%
152,974
-29,389
87
$9.55M 0.32%
57,341
+5,186
88
$9.53M 0.32%
206,497
+6,093
89
$9.47M 0.32%
241,008
+2,683
90
$9.31M 0.32%
115,956
-2,015
91
$9.21M 0.31%
383,088
-41,022
92
$9.2M 0.31%
82,731
+10,650
93
$9.09M 0.31%
29,040
+6,237
94
$9.05M 0.31%
171,893
-4,335
95
$8.91M 0.3%
87,593
+3,541
96
$8.82M 0.3%
122,135
+17,706
97
$8.72M 0.3%
200,572
-10,587
98
$8.71M 0.3%
146,952
-73,743
99
$8.63M 0.29%
133,911
+42,731
100
$8.41M 0.29%
36,506
+179
2 3
4
5 6