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
1051
$3K ﹤0.01%
305
-150
1052
$3K ﹤0.01%
390
-200
1053
$3K ﹤0.01%
210
-105
1054
$3K ﹤0.01%
160
-70
1055
$3K ﹤0.01%
250
-125
1056
$3K ﹤0.01%
250
1057
$2K ﹤0.01%
+30
1058
$2K ﹤0.01%
176
-728
1059
$2K ﹤0.01%
470
-240
1060
$2K ﹤0.01%
436
-224
1061
$2K ﹤0.01%
189
-101
1062
$2K ﹤0.01%
130
-70
1063
$2K ﹤0.01%
+88
1064
$2K ﹤0.01%
70
1065
$2K ﹤0.01%
436
-224
1066
$2K ﹤0.01%
150
-80
1067
$2K ﹤0.01%
125
1068
$2K ﹤0.01%
82
-268
1069
$2K ﹤0.01%
60
1070
$1K ﹤0.01%
+153
1071
$1K ﹤0.01%
62
-260
1072
$1K ﹤0.01%
54
1073
$1K ﹤0.01%
35
1074
$1K ﹤0.01%
9
1075
$1K ﹤0.01%
120
41 42
43
44 45