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
251
$1.44M 0.05%
26,334
-707
252
$1.44M 0.05%
13,832
+1,369
253
$1.44M 0.05%
24,280
-1,153
254
$1.43M 0.05%
31,228
-5,402
255
$1.41M 0.05%
145,467
-13,673
256
$1.4M 0.05%
33,787
+1,000
257
$1.4M 0.05%
42,080
-2,033
258
$1.33M 0.05%
34,675
-4,949
259
$1.32M 0.04%
26,863
-10,485
260
$1.31M 0.04%
14,210
-328
261
$1.31M 0.04%
37,202
-1,766
262
$1.31M 0.04%
15,931
+3,617
263
$1.3M 0.04%
19,867
+98
264
$1.28M 0.04%
74,953
-2,550
265
$1.25M 0.04%
15,948
-159
266
$1.24M 0.04%
5,826
+122
267
$1.23M 0.04%
6
268
$1.22M 0.04%
6,105
+64
269
$1.22M 0.04%
14,447
+1,780
270
$1.21M 0.04%
15,347
+144
271
$1.21M 0.04%
25,200
+2,212
272
$1.2M 0.04%
24,434
-365
273
$1.18M 0.04%
29,463
-7,823
274
$1.16M 0.04%
10,719
+1,418
275
$1.16M 0.04%
27,237
-4,884
9 10
11
12 13