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
201
$2.61M 0.09%
23,504
-245
202
$2.57M 0.09%
86,979
-67,850
203
$2.49M 0.08%
41,276
+4,710
204
$2.42M 0.08%
50,318
-64
205
$2.29M 0.08%
33,317
-1,546
206
$2.27M 0.08%
19,140
-2,755
207
$2.25M 0.07%
27,816
+1,230
208
$2.23M 0.07%
56,257
+33,099
209
$2.22M 0.07%
20,133
+134
210
$2.22M 0.07%
23,404
-1,508
211
$2.12M 0.07%
+29,763
212
$2.12M 0.07%
12,423
-2,974
213
$2.07M 0.07%
50,322
-1,611
214
$2.07M 0.07%
113,445
+16,695
215
$2.07M 0.07%
14,592
-4,098
216
$1.96M 0.07%
18,230
-1,600
217
$1.94M 0.06%
60,666
-13,127
218
$1.94M 0.06%
143,971
-3,930
219
$1.89M 0.06%
20,534
-2,919
220
$1.87M 0.06%
38,754
-47
221
$1.87M 0.06%
43,424
-1,945
222
$1.85M 0.06%
17,082
223
$1.82M 0.06%
12,997
-2,530
224
$1.79M 0.06%
15,322
-1,549
225
$1.73M 0.06%
15,812
-848
7 8
9
10 11