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
1
$90.2M 3%
2,176,066
+870
2
$87.1M 2.9%
3,006,988
+756,376
3
$72.1M 2.4%
475,945
-4,625
4
$66.9M 2.22%
1,075,981
-5,956
5
$65.4M 2.17%
555,679
-10,591
6
$58.9M 1.96%
1,020,693
-44,971
7
$57.5M 1.91%
637,290
-8,448
8
$52.6M 1.75%
609,036
-8,154
9
$49.2M 1.63%
426,720
-54,276
10
$46.7M 1.55%
346,173
-27,247
11
$46.6M 1.55%
553,731
-11,331
12
$45.2M 1.5%
819,816
-70,695
13
$42M 1.4%
939,032
-73,584
14
$40.5M 1.35%
1,314,847
-20,381
15
$39.5M 1.31%
175,490
+4,749
16
$37.7M 1.25%
168,520
-19,011
17
$36.9M 1.23%
274,973
-989
18
$35.7M 1.19%
669,263
-37,594
19
$34.6M 1.15%
330,323
-6,909
20
$34M 1.13%
295,742
+210,611
21
$32.8M 1.09%
323,150
-2,231
22
$31.5M 1.05%
795,260
+19,020
23
$31.1M 1.03%
208,460
-3,658
24
$29.9M 0.99%
824,353
-8,069
25
$28.9M 0.96%
899,666
+18,008
1
2 3 4 5