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
476
$172K 0.01%
3,388
-459
477
$171K 0.01%
2,420
478
$170K 0.01%
2,085
479
$167K 0.01%
3,012
-40
480
$165K 0.01%
7,300
481
$165K 0.01%
4,000
482
$159K 0.01%
1,905
+330
483
$156K 0.01%
6,527
-950
484
$156K 0.01%
1,565
-351
485
$155K 0.01%
1,900
486
$148K 0.01%
8,037
-57,395
487
$147K 0.01%
1,384
-410
488
$147K 0.01%
1,251
-47
489
$146K ﹤0.01%
8,144
490
$146K ﹤0.01%
3,550
-687
491
$145K ﹤0.01%
7,335
-992
492
$144K ﹤0.01%
2,500
493
$143K ﹤0.01%
4,500
494
$142K ﹤0.01%
1,942
-1,192
495
$141K ﹤0.01%
1,676
-1,255
496
$141K ﹤0.01%
1,724
-600
497
$140K ﹤0.01%
2,100
498
$140K ﹤0.01%
4,560
-270
499
$140K ﹤0.01%
1,928
+474
500
$140K ﹤0.01%
2,054
-2,340
18 19
20
21 22