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
126
$6.07M 0.2%
247,768
-10,655
127
$5.98M 0.2%
58,054
+1,531
128
$5.88M 0.2%
96,536
+3,678
129
$5.83M 0.19%
80,978
-512
130
$5.54M 0.18%
153,695
+43,988
131
$5.54M 0.18%
63,428
-2,138
132
$5.53M 0.18%
47,181
+1,271
133
$5.47M 0.18%
63,298
+1,695
134
$5.41M 0.18%
77,284
-6,580
135
$5.37M 0.18%
101,018
-4,830
136
$5.37M 0.18%
82,004
-4,789
137
$5.36M 0.18%
73,816
-2,750
138
$5.29M 0.18%
238,862
-38,734
139
$5.28M 0.18%
+103,994
140
$5.26M 0.17%
72,101
+678
141
$5.23M 0.17%
13,749
+274
142
$5.17M 0.17%
43,917
+159
143
$5.12M 0.17%
20,494
+570
144
$5.06M 0.17%
81,905
-7,727
145
$5.01M 0.17%
76,682
-1,445
146
$4.98M 0.17%
32,011
-1,430
147
$4.96M 0.16%
39,993
-3,198
148
$4.95M 0.16%
26,575
-795
149
$4.77M 0.16%
49,113
+841
150
$4.77M 0.16%
38,932
-12,121
4 5
6
7 8