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
1101
– –
-1,166
1102
– –
-450
1103
– –
-250
1104
– –
-817
1105
– –
-566
1106
– –
-300
1107
– –
-805
1108
– –
-5,680
1109
– –
-391
1110
– –
-640
1111
– –
-500
1112
– –
-100
1113
– –
-400
1114
– –
-1,650
1115
– –
-329
1116
– –
-312
1117
– –
-100
1118
$0 ﹤0.01%
+35
1119
– –
-1,055
1120
– –
-1,276
1121
– –
-240
1122
– –
-800
1123
– –
-175
1124
– –
-750
1125
– –
-1,594
43 44
45
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