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
1001
$2K ﹤0.01%
290
-290
1002
$2K ﹤0.01%
35
-37
1003
$2K ﹤0.01%
190
-220
1004
$2K ﹤0.01%
30
1005
$2K ﹤0.01%
103
-108
1006
$2K ﹤0.01%
88
1007
$2K ﹤0.01%
78
-82
1008
$2K ﹤0.01%
117
-132
1009
$2K ﹤0.01%
66
-67
1010
$2K ﹤0.01%
145
-155
1011
$2K ﹤0.01%
50
-50
1012
$2K ﹤0.01%
320
-360
1013
$2K ﹤0.01%
122
-119
1014
$2K ﹤0.01%
115
-120
1015
$2K ﹤0.01%
140
-1,091
1016
$2K ﹤0.01%
50
-60
1017
$2K ﹤0.01%
275
-290
1018
$2K ﹤0.01%
275
-280
1019
$2K ﹤0.01%
123
-128
1020
$2K ﹤0.01%
410
-400
1021
$2K ﹤0.01%
516
-536
1022
$2K ﹤0.01%
59
-186
1023
$2K ﹤0.01%
70
1024
$2K ﹤0.01%
190
-1,086
1025
$2K ﹤0.01%
213
-223
39 40
41
42 43