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
1051
$1K ﹤0.01%
+64
1052
$1K ﹤0.01%
120
1053
$1K ﹤0.01%
610
-620
1054
$1K ﹤0.01%
+77
1055
$1K ﹤0.01%
206
-218
1056
$1K ﹤0.01%
213
+10
1057
$1K ﹤0.01%
8
-9
1058
$1K ﹤0.01%
153
-159
1059
$1K ﹤0.01%
6
-5
1060
$1K ﹤0.01%
350
-360
1061
$1K ﹤0.01%
213
-223
1062
$1K ﹤0.01%
70
-80
1063
$1K ﹤0.01%
+33
1064
$1K ﹤0.01%
133
-139
1065
$1K ﹤0.01%
60
1066
$1K ﹤0.01%
150
-155
1067
$1K ﹤0.01%
215
-225
1068
$1K ﹤0.01%
80
-80
1069
– –
-82
1070
– –
-2,898
1071
– –
-710
1072
– –
-610
1073
– –
-660
1074
– –
-25
1075
– –
-381
41 42
43
44 45