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
201
$2.55M 0.09%
45,746
-1,400
202
$2.54M 0.09%
18,690
-257
203
$2.51M 0.09%
19,830
-450
204
$2.46M 0.08%
34,863
-4,591
205
$2.42M 0.08%
22,756
+4,272
206
$2.42M 0.08%
51,933
-13,815
207
$2.41M 0.08%
21,770
-7,955
208
$2.39M 0.08%
12,031
+3,019
209
$2.37M 0.08%
23,749
-69
210
$2.36M 0.08%
19,999
+976
211
$2.31M 0.08%
333,792
+91,120
212
$2.28M 0.08%
+52,093
213
$2.24M 0.08%
26,586
+3,188
214
$2.19M 0.07%
19,770
+19,680
215
$2.18M 0.07%
73,793
-7,295
216
$2.18M 0.07%
33,170
-7,790
217
$2.16M 0.07%
18,609
-2,857
218
$2.12M 0.07%
22,902
-18,396
219
$2.09M 0.07%
16,660
+629
220
$2.09M 0.07%
+42,029
221
$2.07M 0.07%
74,664
+9,922
222
$2.04M 0.07%
41,565
+7,094
223
$1.99M 0.07%
36,566
+15,301
224
$1.99M 0.07%
23,453
-10,279
225
$1.97M 0.07%
45,974
-2,512
7 8
9
10 11