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
376
$493K 0.02%
21,565
-731
377
$486K 0.02%
15,686
+215
378
$484K 0.02%
11,946
-2,875
379
$484K 0.02%
12,078
+5,371
380
$478K 0.02%
5,206
-1,508
381
$476K 0.02%
8,764
-356
382
$467K 0.02%
9,677
-3,748
383
$460K 0.02%
8,454
-680
384
$459K 0.02%
15,000
-5,000
385
$454K 0.02%
7,456
-1,750
386
$449K 0.02%
12,100
-1,607
387
$446K 0.02%
11,720
388
$444K 0.02%
4,954
+41
389
$440K 0.01%
42,222
-4,163
390
$437K 0.01%
16,504
-470
391
$435K 0.01%
7,340
-403
392
$431K 0.01%
8,644
-2,156
393
$430K 0.01%
6,652
-62
394
$429K 0.01%
10,567
-873
395
$423K 0.01%
4,000
-1,499
396
$422K 0.01%
7,302
-350
397
$419K 0.01%
3,650
+3,637
398
$417K 0.01%
2,438
+2,338
399
$414K 0.01%
6,555
-102
400
$414K 0.01%
10,541
-725
14 15
16
17 18