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
426
$289K 0.01%
7,976
-504
427
$285K 0.01%
12,000
-9,660
428
$284K 0.01%
2,664
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429
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430
$283K 0.01%
1,655
431
$282K 0.01%
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-100
432
$282K 0.01%
14,000
433
$281K 0.01%
6,104
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7,452
+1,173
435
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+10,680
436
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5,278
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437
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438
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7,560
439
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5,225
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440
$253K 0.01%
4,261
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441
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442
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443
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444
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446
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447
$239K 0.01%
4,952
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448
$235K 0.01%
6,000
-100
449
$231K 0.01%
5,897
450
$229K 0.01%
5,180
-100
16 17
18
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