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
276
$1.16M 0.04%
20,719
-1,581
277
$1.15M 0.04%
9,894
+3,865
278
$1.13M 0.04%
26,130
279
$1.13M 0.04%
19,229
-1,217
280
$1.13M 0.04%
21,332
+15,333
281
$1.12M 0.04%
14,648
+300
282
$1.09M 0.04%
31,973
-5,453
283
$1.07M 0.04%
11,812
-34,773
284
$1.07M 0.04%
8,700
285
$1.05M 0.04%
23,460
-64
286
$1.04M 0.04%
12,283
-10,000
287
$1.03M 0.04%
24,634
-3,322
288
$1M 0.03%
81,549
+6,783
289
$997K 0.03%
20,957
-2,659
290
$992K 0.03%
12,750
-241
291
$979K 0.03%
49,640
-1,945
292
$976K 0.03%
13,902
-80
293
$973K 0.03%
28,125
-3,555
294
$967K 0.03%
7,800
+600
295
$951K 0.03%
26,358
-187
296
$948K 0.03%
14,256
+2,594
297
$945K 0.03%
8,647
+6,596
298
$944K 0.03%
10,786
-148
299
$935K 0.03%
13,985
-526
300
$932K 0.03%
17,677
+4,053
10 11
12
13 14