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
976
$3K ﹤0.01%
80
-80
977
$3K ﹤0.01%
+306
978
$3K ﹤0.01%
361
+59
979
$3K ﹤0.01%
135
-489
980
$3K ﹤0.01%
253
-527
981
$3K ﹤0.01%
210
-220
982
$3K ﹤0.01%
1,400
-1,430
983
$2K ﹤0.01%
153
984
$2K ﹤0.01%
+23
985
$2K ﹤0.01%
+91
986
$2K ﹤0.01%
80
-80
987
$2K ﹤0.01%
370
-370
988
$2K ﹤0.01%
64
-60
989
$2K ﹤0.01%
511
-531
990
$2K ﹤0.01%
106
-111
991
$2K ﹤0.01%
+31
992
$2K ﹤0.01%
160
-160
993
$2K ﹤0.01%
+46
994
$2K ﹤0.01%
106
-111
995
$2K ﹤0.01%
+110
996
$2K ﹤0.01%
885
-927
997
$2K ﹤0.01%
53
-56
998
$2K ﹤0.01%
+70
999
$2K ﹤0.01%
145
-150
1000
$2K ﹤0.01%
118
-123
38 39
40
41 42