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
1
$92.1M 3.12%
2,175,196
+45,981
2
$68.2M 2.32%
480,570
-4,297
3
$63.6M 2.16%
2,250,612
-8,444
4
$63M 2.14%
1,065,664
-9,834
5
$62.3M 2.12%
1,081,937
-21,471
6
$58.3M 1.98%
566,270
-8,487
7
$56.8M 1.93%
480,996
-18,342
8
$56.4M 1.91%
645,738
-15,272
9
$50.7M 1.72%
565,062
-24,652
10
$46.4M 1.57%
373,420
-8,588
11
$44.1M 1.5%
1,012,616
-25,348
12
$42.9M 1.46%
1,335,228
-100,806
13
$41.1M 1.4%
617,190
-21,300
14
$40.6M 1.38%
187,531
+887
15
$39.4M 1.34%
890,511
-44,331
16
$37.1M 1.26%
170,741
+5,785
17
$36.7M 1.25%
706,857
+1,154
18
$36.7M 1.25%
337,232
-22,696
19
$35.5M 1.21%
275,962
-5,724
20
$31.4M 1.07%
832,422
-53,867
21
$31.3M 1.06%
212,118
-4,926
22
$31.2M 1.06%
776,240
+39,400
23
$30.9M 1.05%
325,381
-49,054
24
$28.2M 0.96%
473,872
-1,749
25
$27M 0.92%
881,658
-36,242
1
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