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
551
$80K ﹤0.01%
1,500
552
$77K ﹤0.01%
1,436
-28
553
$77K ﹤0.01%
2,456
-19,029
554
$76K ﹤0.01%
5,126
+631
555
$76K ﹤0.01%
3,271
-1,200
556
$76K ﹤0.01%
1,400
557
$75K ﹤0.01%
807
558
$75K ﹤0.01%
1,039
+141
559
$74K ﹤0.01%
+2,710
560
$73K ﹤0.01%
585
561
$73K ﹤0.01%
5,007
+157
562
$73K ﹤0.01%
4,080
-1,140
563
$72K ﹤0.01%
5,998
-54
564
$72K ﹤0.01%
1,276
565
$71K ﹤0.01%
1,196
-572
566
$69K ﹤0.01%
1,196
567
$69K ﹤0.01%
3,734
-5,400
568
$69K ﹤0.01%
1,466
569
$68K ﹤0.01%
781
-18
570
$68K ﹤0.01%
3,646
-1,726
571
$68K ﹤0.01%
3,000
572
$67K ﹤0.01%
610
573
$67K ﹤0.01%
500
574
$66K ﹤0.01%
1,380
-91
575
$66K ﹤0.01%
4,104
21 22
23
24 25