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
101
$8.71M 0.29%
133,572
+18,810
102
$8.64M 0.29%
67,010
+8,719
103
$8.51M 0.28%
174,724
+10,144
104
$8.48M 0.28%
115,282
-674
105
$8.4M 0.28%
118,176
-3,959
106
$8.29M 0.28%
220,752
-2,546
107
$8.21M 0.27%
161,494
-10,399
108
$8.17M 0.27%
130,994
-15,958
109
$8.05M 0.27%
113,080
+1,257
110
$7.84M 0.26%
75,648
-3,848
111
$7.75M 0.26%
172,759
+13,834
112
$7.71M 0.26%
136,660
-2,525
113
$7.48M 0.25%
35,615
-891
114
$7.32M 0.24%
64,694
+17,551
115
$7.28M 0.24%
92,289
-24,235
116
$7.28M 0.24%
45,493
-1,612
117
$7.25M 0.24%
96,710
-3,862
118
$7.02M 0.23%
60,805
-3,119
119
$6.99M 0.23%
153,552
-12,156
120
$6.66M 0.22%
119,441
-12,292
121
$6.58M 0.22%
79,749
-2,014
122
$6.57M 0.22%
80,116
-4,755
123
$6.19M 0.21%
66,688
-523
124
$6.13M 0.2%
404,200
-20,210
125
$6.08M 0.2%
78,342
+4,182
3 4
5
6 7