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
1076
– –
-8,687
1077
– –
-390
1078
– –
-21
1079
– –
-107
1080
– –
-250
1081
– –
-125
1082
– –
-50
1083
$0 ﹤0.01%
17
1084
– –
-533
1085
– –
-115
1086
– –
-184
1087
– –
-4,650
1088
– –
-176
1089
– –
-205
1090
– –
-1,482
1091
– –
-1,500
1092
– –
-4,500
1093
– –
-3,960
1094
– –
-2,036
1095
– –
-739
1096
– –
-24
1097
– –
-1,824
1098
– –
-373
1099
– –
-360
1100
– –
-200
42 43
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