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
176
$3.53M 0.12%
24,542
-1,638
177
$3.53M 0.12%
24,274
+481
178
$3.45M 0.11%
30,801
+242
179
$3.45M 0.11%
63,370
+1,964
180
$3.33M 0.11%
26,761
-830
181
$3.29M 0.11%
44,419
-6,229
182
$3.28M 0.11%
37,824
-7,419
183
$3.24M 0.11%
62,255
-5,329
184
$3.09M 0.1%
19,108
-443
185
$3.08M 0.1%
65,978
-1,086
186
$2.99M 0.1%
45,800
-3,865
187
$2.9M 0.1%
88,592
+13,928
188
$2.89M 0.1%
57,434
-3,468
189
$2.87M 0.1%
31,125
-2,678
190
$2.86M 0.1%
51,094
-2,290
191
$2.86M 0.1%
36,661
-2,512
192
$2.85M 0.09%
20,211
-36
193
$2.83M 0.09%
26,741
+3,985
194
$2.81M 0.09%
27,000
+14,290
195
$2.8M 0.09%
46,519
-36,222
196
$2.78M 0.09%
23,228
-2,181
197
$2.69M 0.09%
52,793
-6,123
198
$2.66M 0.09%
73,967
+33,178
199
$2.65M 0.09%
379,552
+45,760
200
$2.63M 0.09%
127,110
+109,864
6 7
8
9 10