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
176
$3.43M 0.12%
19,551
-411
177
$3.35M 0.11%
67,064
+6,430
178
$3.32M 0.11%
27,591
-1,326
179
$3.31M 0.11%
30,041
+12,324
180
$3.3M 0.11%
67,584
-6,708
181
$3.27M 0.11%
84,228
+56,733
182
$3.26M 0.11%
60,902
-764
183
$3.23M 0.11%
30,559
-1,858
184
$3.22M 0.11%
37,053
-2,032
185
$3.22M 0.11%
20,247
-104
186
$3.2M 0.11%
+30,600
187
$3.18M 0.11%
33,981
+503
188
$3.16M 0.11%
24,423
+4,328
189
$3.07M 0.1%
61,406
-608
190
$3.06M 0.1%
29,410
-1,019
191
$2.99M 0.1%
+58,916
192
$2.98M 0.1%
15,397
-2,550
193
$2.98M 0.1%
39,173
-2,377
194
$2.97M 0.1%
26,824
+4,760
195
$2.96M 0.1%
25,409
-3,095
196
$2.72M 0.09%
50,382
-4,984
197
$2.61M 0.09%
33,803
-6,786
198
$2.6M 0.09%
21,895
-8,471
199
$2.58M 0.09%
24,912
-139
200
$2.55M 0.09%
53,384
-3,071
6 7
8
9 10