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
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.62M
3
+$1.58M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.54M
5
AGN
Allergan plc
AGN
+$1.44M

Top Sells

1
+$3.16M
2
+$2.87M
3
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$2.17M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Healthcare 12.13%
2 Technology 10.73%
3 Consumer Staples 10.52%
4 Financials 9.53%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.07%
99,841
+23,444
227
$1.91M 0.06%
18,309
+116
228
$1.89M 0.06%
38,310
-6,150
229
$1.87M 0.06%
29,415
-820
230
$1.84M 0.06%
34,135
-4,144
231
$1.78M 0.06%
118,280
-1,488
232
$1.78M 0.06%
42,851
-4,952
233
$1.76M 0.06%
8,031
+1,418
234
$1.74M 0.06%
48,003
-3,827
235
$1.74M 0.06%
13,273
-1,572
236
$1.73M 0.06%
22,251
-2,014
237
$1.73M 0.06%
59,440
+35,928
238
$1.72M 0.06%
57,680
-4,188
239
$1.72M 0.06%
67,000
240
$1.69M 0.06%
1,255
+283
241
$1.67M 0.06%
22,661
-75
242
$1.67M 0.06%
13,383
-3,648
243
$1.66M 0.06%
33,791
-7,249
244
$1.58M 0.05%
25,020
-1,560
245
$1.56M 0.05%
17,026
-1,531
246
$1.54M 0.05%
9,651
-3,062
247
$1.54M 0.05%
+78,407
248
$1.52M 0.05%
33,760
-563
249
$1.45M 0.05%
88,211
-6,132
250
$1.44M 0.05%
41,879
-2,953
8 9
10
11 12