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
26
$30.1M 1.02%
758,876
-8,393
27
$29.8M 1.01%
504,950
-25,872
28
$26.9M 0.91%
197,573
-1,163
29
$26.8M 0.91%
399,390
-9,086
30
$25.9M 0.88%
963,789
-20,103
31
$25.7M 0.87%
964,440
-7,762
32
$25.2M 0.85%
161,814
-6,196
33
$24M 0.81%
441,295
+5,606
34
$23.5M 0.8%
85,874
-62
35
$22.2M 0.75%
233,111
-11,754
36
$22.1M 0.75%
228,243
-10,456
37
$20.6M 0.7%
238,993
-7,519
38
$20.5M 0.7%
418,036
-9,604
39
$20M 0.68%
189,108
-6,773
40
$19.7M 0.67%
193,381
-10,055
41
$19.5M 0.66%
496,773
+7,467
42
$19.4M 0.66%
310,371
-34,570
43
$19.4M 0.66%
315,659
-6,844
44
$18.5M 0.63%
170,408
+8,097
45
$18.4M 0.62%
236,643
-11,649
46
$17.8M 0.6%
254,505
+11,361
47
$17.4M 0.59%
112,553
-7,803
48
$15.9M 0.54%
262,047
-6,822
49
$15.7M 0.53%
380,363
-4,707
50
$15.3M 0.52%
130,255
+2,698
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