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
526
$106K ﹤0.01%
9,909
-1,733
527
$105K ﹤0.01%
1,034
-138
528
$104K ﹤0.01%
2,507
529
$103K ﹤0.01%
1,230
-1,092
530
$101K ﹤0.01%
3,135
531
$99K ﹤0.01%
1,100
532
$99K ﹤0.01%
2,890
533
$97K ﹤0.01%
3,293
-565
534
$97K ﹤0.01%
1,256
-50
535
$94K ﹤0.01%
1,232
+112
536
$94K ﹤0.01%
850
537
$93K ﹤0.01%
631
+22
538
$93K ﹤0.01%
5,740
-1,025
539
$92K ﹤0.01%
4,530
-265
540
$90K ﹤0.01%
3,072
-485
541
$89K ﹤0.01%
2,000
-1,000
542
$87K ﹤0.01%
3,041
-1,339
543
$87K ﹤0.01%
2,000
-162
544
$85K ﹤0.01%
6,100
+54
545
$85K ﹤0.01%
3,601
546
$84K ﹤0.01%
+331
547
$83K ﹤0.01%
1,250
548
$82K ﹤0.01%
1,688
-310
549
$82K ﹤0.01%
770
550
$81K ﹤0.01%
449
-50
20 21
22
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