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
1026
$2K ﹤0.01%
52
-2,326
1027
$2K ﹤0.01%
160
-170
1028
$2K ﹤0.01%
+79
1029
$2K ﹤0.01%
361
-375
1030
$2K ﹤0.01%
138
-139
1031
$2K ﹤0.01%
+371
1032
$2K ﹤0.01%
+80
1033
$2K ﹤0.01%
103
-100
1034
$2K ﹤0.01%
260
-270
1035
$2K ﹤0.01%
105
-105
1036
$2K ﹤0.01%
250
1037
$1K ﹤0.01%
213
-223
1038
$1K ﹤0.01%
230
-240
1039
$1K ﹤0.01%
213
-223
1040
$1K ﹤0.01%
80
-109
1041
$1K ﹤0.01%
+30
1042
$1K ﹤0.01%
16
-314
1043
$1K ﹤0.01%
55
-65
1044
$1K ﹤0.01%
110
-120
1045
$1K ﹤0.01%
406
-422
1046
$1K ﹤0.01%
+207
1047
$1K ﹤0.01%
3
-3
1048
$1K ﹤0.01%
35
1049
$1K ﹤0.01%
216
-659
1050
$1K ﹤0.01%
183
-181
40 41
42
43 44