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
1026
$3K ﹤0.01%
92
-248
1027
$3K ﹤0.01%
6
-4
1028
$3K ﹤0.01%
33
1029
$3K ﹤0.01%
364
-178
1030
$3K ﹤0.01%
300
-150
1031
$3K ﹤0.01%
107
-260
1032
$3K ﹤0.01%
100
-60
1033
$3K ﹤0.01%
680
-320
1034
$3K ﹤0.01%
235
-115
1035
$3K ﹤0.01%
424
-212
1036
$3K ﹤0.01%
150
-70
1037
$3K ﹤0.01%
555
-275
1038
$3K ﹤0.01%
+251
1039
$3K ﹤0.01%
102
-188
1040
$3K ﹤0.01%
17
-9
1041
$3K ﹤0.01%
+312
1042
$3K ﹤0.01%
11
-29
1043
$3K ﹤0.01%
436
-224
1044
$3K ﹤0.01%
39
-20
1045
$3K ﹤0.01%
+302
1046
$3K ﹤0.01%
330
-170
1047
$3K ﹤0.01%
214
-476
1048
$3K ﹤0.01%
144
-761
1049
$3K ﹤0.01%
+272
1050
$3K ﹤0.01%
305
-150
40 41
42
43 44