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
1001
$4K ﹤0.01%
203
-110
1002
$4K ﹤0.01%
72
+2
1003
$4K ﹤0.01%
440
-220
1004
$4K ﹤0.01%
21
-250
1005
$3K ﹤0.01%
101
1006
$3K ﹤0.01%
+251
1007
$3K ﹤0.01%
436
-224
1008
$3K ﹤0.01%
124
-60
1009
$3K ﹤0.01%
360
-170
1010
$3K ﹤0.01%
200
-90
1011
$3K ﹤0.01%
217
-112
1012
$3K ﹤0.01%
235
-115
1013
$3K ﹤0.01%
255
-130
1014
$3K ﹤0.01%
180
-80
1015
$3K ﹤0.01%
+160
1016
$3K ﹤0.01%
815
-405
1017
$3K ﹤0.01%
64
1018
$3K ﹤0.01%
+241
1019
$3K ﹤0.01%
72
-35
1020
$3K ﹤0.01%
230
-120
1021
$3K ﹤0.01%
410
-190
1022
$3K ﹤0.01%
+211
1023
$3K ﹤0.01%
86
1024
$3K ﹤0.01%
45
1025
$3K ﹤0.01%
249
-132
39 40
41
42 43