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
126
$6.13M 0.21%
56,523
+1,346
127
$6.02M 0.2%
258,423
-12,011
128
$5.94M 0.2%
74,160
+23,902
129
$5.89M 0.2%
81,490
+5,320
130
$5.87M 0.2%
65,566
-64
131
$5.85M 0.2%
51,053
-1,364
132
$5.73M 0.19%
89,632
-3,458
133
$5.72M 0.19%
424,410
+35,455
134
$5.67M 0.19%
67,211
+5,249
135
$5.55M 0.19%
45,910
-3,593
136
$5.52M 0.19%
+82,741
137
$5.49M 0.19%
47,143
-3,425
138
$5.37M 0.18%
92,858
+1,681
139
$5.26M 0.18%
105,848
-3,092
140
$5.23M 0.18%
83,864
-676
141
$5.09M 0.17%
76,566
-22,084
142
$5.01M 0.17%
71,423
-2,105
143
$4.99M 0.17%
43,191
+4,528
144
$4.96M 0.17%
61,603
-4,341
145
$4.95M 0.17%
+80,005
146
$4.88M 0.17%
13,475
-57
147
$4.8M 0.16%
35,655
+2,879
148
$4.78M 0.16%
27,370
-131
149
$4.78M 0.16%
19,924
-652
150
$4.77M 0.16%
+5,807
4 5
6
7 8