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
101
$8.35M 0.28%
223,298
+514
102
$8.15M 0.28%
111,823
+8,475
103
$8.01M 0.27%
164,580
-4,888
104
$7.96M 0.27%
252,117
+2,081
105
$7.86M 0.27%
98,764
-1,133
106
$7.86M 0.27%
114,762
-3,898
107
$7.84M 0.27%
109,147
-27,095
108
$7.75M 0.26%
79,496
-1,000
109
$7.5M 0.25%
139,185
+3,235
110
$7.29M 0.25%
162,502
+26,378
111
$7.24M 0.25%
165,708
-25,284
112
$7.18M 0.24%
131,733
-17,492
113
$7.12M 0.24%
58,291
+7,372
114
$7.09M 0.24%
81,763
+1,559
115
$7.04M 0.24%
277,596
+103,954
116
$6.89M 0.23%
100,572
-1,418
117
$6.87M 0.23%
113,882
+26,940
118
$6.78M 0.23%
169,876
+4,670
119
$6.77M 0.23%
+158,925
120
$6.68M 0.23%
63,924
-1,684
121
$6.59M 0.22%
47,105
-124
122
$6.57M 0.22%
121,321
-5,878
123
$6.43M 0.22%
86,793
+2,345
124
$6.36M 0.22%
84,871
+7,005
125
$6.26M 0.21%
43,758
+3,050
3 4
5
6 7