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
626
$49K ﹤0.01%
12,620
-890
627
$47K ﹤0.01%
900
628
$47K ﹤0.01%
550
-50
629
$47K ﹤0.01%
435
630
$46K ﹤0.01%
1,800
-50
631
$46K ﹤0.01%
3,332
632
$46K ﹤0.01%
1,400
633
$46K ﹤0.01%
93
634
$45K ﹤0.01%
803
-847
635
$45K ﹤0.01%
2,767
636
$45K ﹤0.01%
1,800
637
$44K ﹤0.01%
860
-150
638
$43K ﹤0.01%
1,480
639
$43K ﹤0.01%
496
-35
640
$43K ﹤0.01%
1,050
-1,090
641
$43K ﹤0.01%
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642
$42K ﹤0.01%
498
-1,150
643
$42K ﹤0.01%
771
644
$42K ﹤0.01%
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-705
645
$42K ﹤0.01%
2,801
646
$41K ﹤0.01%
205
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647
$41K ﹤0.01%
+1,000
648
$41K ﹤0.01%
621
649
$41K ﹤0.01%
577
650
$40K ﹤0.01%
956
+478
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