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
401
$413K 0.01%
+9,681
402
$413K 0.01%
5,197
+4,797
403
$379K 0.01%
+7,323
404
$375K 0.01%
8,674
+8,509
405
$367K 0.01%
4,364
-777
406
$365K 0.01%
59,200
-2,200
407
$363K 0.01%
6,299
-775
408
$360K 0.01%
7,008
-1,991
409
$356K 0.01%
8,363
-381
410
$347K 0.01%
9,003
-90
411
$344K 0.01%
+2,767
412
$341K 0.01%
2,375
-135
413
$338K 0.01%
9,775
-950
414
$332K 0.01%
5,373
-7,620
415
$327K 0.01%
2,625
-605
416
$325K 0.01%
12,132
-624
417
$323K 0.01%
6,200
418
$322K 0.01%
4,777
-277
419
$317K 0.01%
15,391
-683
420
$316K 0.01%
21,042
+509
421
$311K 0.01%
3,507
-77
422
$309K 0.01%
9,297
-200
423
$302K 0.01%
5,788
-5,708
424
$300K 0.01%
3,929
-300
425
$297K 0.01%
3,287
-186
15 16
17
18 19