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
451
$227K 0.01%
9,555
452
$226K 0.01%
3,761
-2,119
453
$221K 0.01%
5,612
454
$219K 0.01%
2,100
-458
455
$218K 0.01%
3,550
456
$215K 0.01%
7,533
-32
457
$213K 0.01%
9,400
458
$212K 0.01%
5,930
-3,316
459
$210K 0.01%
9,022
-285
460
$210K 0.01%
4,884
-390
461
$206K 0.01%
10,077
462
$205K 0.01%
3,900
-1,900
463
$205K 0.01%
1,510
464
$198K 0.01%
3,016
465
$197K 0.01%
10,416
-692
466
$195K 0.01%
1,874
+1,534
467
$194K 0.01%
4,018
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468
$190K 0.01%
8,152
-200
469
$190K 0.01%
4,700
470
$189K 0.01%
4,680
+3,032
471
$187K 0.01%
5,604
-2,120
472
$187K 0.01%
2,500
473
$181K 0.01%
1,990
+1,790
474
$179K 0.01%
4,827
-191
475
$177K 0.01%
8,500
17 18
19
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