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
651
$40K ﹤0.01%
1,137
+20
652
$40K ﹤0.01%
915
653
$39K ﹤0.01%
900
-700
654
$39K ﹤0.01%
1,854
655
$39K ﹤0.01%
+2,832
656
$38K ﹤0.01%
2,119
-604
657
$38K ﹤0.01%
1,101
658
$38K ﹤0.01%
3,700
659
$37K ﹤0.01%
438
660
$37K ﹤0.01%
1,000
-120
661
$37K ﹤0.01%
360
662
$36K ﹤0.01%
2,510
+31
663
$36K ﹤0.01%
336
-264
664
$36K ﹤0.01%
+641
665
$36K ﹤0.01%
+510
666
$35K ﹤0.01%
1,260
667
$35K ﹤0.01%
702
668
$35K ﹤0.01%
1,766
+43
669
$35K ﹤0.01%
1,951
-1,080
670
$34K ﹤0.01%
+3,110
671
$33K ﹤0.01%
708
+175
672
$33K ﹤0.01%
321
-176
673
$33K ﹤0.01%
+2,177
674
$33K ﹤0.01%
10,940
675
$32K ﹤0.01%
1,000
-5,600
25 26
27
28 29