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
151
$4.65M 0.15%
49,244
-5,398
152
$4.61M 0.15%
114,933
+30,705
153
$4.6M 0.15%
49,588
-1,295
154
$4.58M 0.15%
59,267
+5,572
155
$4.53M 0.15%
42,594
+12,553
156
$4.51M 0.15%
92,255
-2,591
157
$4.51M 0.15%
26,096
-1,669
158
$4.42M 0.15%
275,895
+29,163
159
$4.38M 0.15%
33,248
+8,825
160
$4.37M 0.15%
145,275
+6,390
161
$4.36M 0.14%
36,855
+1,200
162
$4.28M 0.14%
133,340
+542
163
$4.25M 0.14%
90,481
-4,597
164
$4.24M 0.14%
43,591
+9,610
165
$4.2M 0.14%
35,891
-551
166
$4.2M 0.14%
53,880
-689
167
$4.02M 0.13%
91,048
+2,425
168
$3.95M 0.13%
158,609
-4,257
169
$3.93M 0.13%
32,491
+5,667
170
$3.91M 0.13%
41,995
+4,942
171
$3.86M 0.13%
18,813
+6,782
172
$3.75M 0.12%
41,586
-948
173
$3.74M 0.12%
21,770
174
$3.69M 0.12%
70,380
-1,500
175
$3.68M 0.12%
35,073
+5,663
5 6
7
8 9