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
151
$4.7M 0.16%
42,534
+4,662
152
$4.64M 0.16%
154,829
-35,315
153
$4.63M 0.16%
78,127
+5,887
154
$4.52M 0.15%
50,883
-1,425
155
$4.51M 0.15%
54,569
-2,057
156
$4.45M 0.15%
36,442
+426
157
$4.44M 0.15%
138,885
+1,785
158
$4.41M 0.15%
33,441
-1,630
159
$4.32M 0.15%
94,846
-15,864
160
$4.31M 0.15%
27,765
-1,127
161
$4.26M 0.14%
+54,642
162
$4.25M 0.14%
162,866
+58,880
163
$4.24M 0.14%
53,695
-3,548
164
$4.13M 0.14%
132,798
+6,272
165
$4.04M 0.14%
109,707
+22,426
166
$4.03M 0.14%
88,623
+3,673
167
$3.92M 0.13%
48,272
+10,317
168
$3.8M 0.13%
71,880
-1,770
169
$3.78M 0.13%
45,243
-13,114
170
$3.75M 0.13%
246,732
+44,475
171
$3.64M 0.12%
26,180
-295
172
$3.59M 0.12%
95,078
-12,424
173
$3.51M 0.12%
49,665
-2,480
174
$3.5M 0.12%
50,648
-3,582
175
$3.44M 0.12%
23,793
+2,332
5 6
7
8 9