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
301
$927K 0.03%
4,360
-165
302
$925K 0.03%
17,605
-4,233
303
$915K 0.03%
7,584
+2
304
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19,524
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305
$902K 0.03%
7,826
-169
306
$882K 0.03%
54,872
307
$880K 0.03%
+5,136
308
$879K 0.03%
10,961
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309
$835K 0.03%
12,984
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310
$833K 0.03%
17,914
-8,002
311
$829K 0.03%
5,833
-5
312
$816K 0.03%
4,969
+225
313
$815K 0.03%
74,859
-6,606
314
$811K 0.03%
6,590
+2,225
315
$809K 0.03%
29,464
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316
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318
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6,377
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319
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320
$771K 0.03%
18,574
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321
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3,994
322
$748K 0.03%
7,057
-51
323
$747K 0.03%
8,404
-677
324
$742K 0.03%
12,842
+1,114
325
$735K 0.02%
19,496
-2,236
11 12
13
14 15