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
601
$57K ﹤0.01%
350
-471
602
$57K ﹤0.01%
1,079
-926
603
$57K ﹤0.01%
3,349
+509
604
$57K ﹤0.01%
321
-16
605
$56K ﹤0.01%
+3,560
606
$55K ﹤0.01%
1,003
+163
607
$55K ﹤0.01%
787
-400
608
$55K ﹤0.01%
804
+10
609
$54K ﹤0.01%
2,200
610
$54K ﹤0.01%
1,272
-3,664
611
$54K ﹤0.01%
1,409
612
$53K ﹤0.01%
800
613
$53K ﹤0.01%
750
-9
614
$52K ﹤0.01%
800
615
$52K ﹤0.01%
+1,960
616
$52K ﹤0.01%
1,216
617
$52K ﹤0.01%
3,375
-2,287
618
$50K ﹤0.01%
2,428
619
$50K ﹤0.01%
712
-5,500
620
$50K ﹤0.01%
1,385
+265
621
$49K ﹤0.01%
1,012
-200
622
$49K ﹤0.01%
1,050
-300
623
$49K ﹤0.01%
480
-2,985
624
$49K ﹤0.01%
781
625
$49K ﹤0.01%
625
-187
23 24
25
26 27