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
1076
$1K ﹤0.01%
25
1077
$1K ﹤0.01%
+153
1078
– –
-243
1079
– –
-1,150
1080
$0 ﹤0.01%
+17
1081
– –
-360
1082
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-164
1083
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-113
1084
– –
-625
1085
– –
-837
1086
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-255
1087
– –
-271
1088
– –
-1,266
1089
– –
-1,282
1090
– –
-45
1091
– –
-345
1092
– –
-852
1093
– –
-629
1094
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-500
1095
– –
-20
1096
– –
-400
1097
– –
-1,237
1098
– –
-205
1099
– –
-1,523
1100
– –
-1,364
42 43
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