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
76
$10.5M 0.35%
145,080
+11,169
77
$10.4M 0.35%
271,153
-9,432
78
$10.4M 0.35%
322,676
-27,857
79
$10.4M 0.35%
219,728
+13,231
80
$10.3M 0.34%
149,995
-8,318
81
$10.3M 0.34%
185,413
+64,092
82
$10.2M 0.34%
127,136
-633
83
$10.1M 0.34%
142,422
-10,552
84
$10.1M 0.33%
336,728
-19,888
85
$10M 0.33%
90,458
+7,727
86
$10M 0.33%
199,799
-773
87
$9.76M 0.32%
247,352
-4,765
88
$9.68M 0.32%
218,308
+8,806
89
$9.43M 0.31%
251,380
+17,700
90
$9.39M 0.31%
131,103
-7,794
91
$9.37M 0.31%
105,794
-20,697
92
$9.29M 0.31%
196,189
+26,313
93
$9.26M 0.31%
60,402
+3,061
94
$9.15M 0.3%
238,077
-2,931
95
$9.15M 0.3%
104,908
-4,239
96
$8.95M 0.3%
31,568
+2,528
97
$8.91M 0.3%
92,285
-6,479
98
$8.86M 0.29%
85,839
-1,754
99
$8.81M 0.29%
162,896
+394
100
$8.78M 0.29%
381,033
-2,055
2 3
4
5 6