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
351
$576K 0.02%
5,775
-327
352
$569K 0.02%
5,976
-111
353
$563K 0.02%
9,727
-1,582
354
$562K 0.02%
12,099
-491
355
$562K 0.02%
23,670
-2,000
356
$557K 0.02%
6,767
-100
357
$552K 0.02%
11,006
-112
358
$550K 0.02%
+9,310
359
$550K 0.02%
16,887
-410
360
$547K 0.02%
7,922
+7,574
361
$544K 0.02%
5,860
-360
362
$540K 0.02%
9,532
-1,992
363
$536K 0.02%
8,567
364
$531K 0.02%
9,256
-1,342
365
$525K 0.02%
7,035
+563
366
$524K 0.02%
17,826
-1,178
367
$523K 0.02%
8,853
-542
368
$519K 0.02%
24,817
-24,955
369
$515K 0.02%
6,854
-165
370
$505K 0.02%
13,858
-668
371
$501K 0.02%
11,974
-689
372
$500K 0.02%
4,709
-8
373
$500K 0.02%
9,025
+75
374
$497K 0.02%
2,874
-45
375
$493K 0.02%
5,075
+587
13 14
15
16 17