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
976
$4K ﹤0.01%
160
-80
977
$4K ﹤0.01%
740
-390
978
$4K ﹤0.01%
217
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979
$4K ﹤0.01%
24
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980
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320
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981
$4K ﹤0.01%
225
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982
$4K ﹤0.01%
1,812
-929
983
$4K ﹤0.01%
280
-140
984
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+109
985
$4K ﹤0.01%
295
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$4K ﹤0.01%
120
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987
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200
988
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650
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989
$4K ﹤0.01%
150
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$4K ﹤0.01%
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$4K ﹤0.01%
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995
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996
$4K ﹤0.01%
710
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997
$4K ﹤0.01%
285
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$4K ﹤0.01%
370
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999
$4K ﹤0.01%
430
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1000
$4K ﹤0.01%
465
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38 39
40
41 42