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
51
$15.2M 0.52%
311,631
-905
52
$14.7M 0.5%
140,361
+10,181
53
$14.7M 0.5%
180,089
-1,705
54
$14.6M 0.49%
336,111
-3,373
55
$14.4M 0.49%
545,357
-52,921
56
$14.2M 0.48%
177,013
-3,548
57
$13.9M 0.47%
209,518
-2,153
58
$13.7M 0.47%
171,044
-1,668
59
$13.6M 0.46%
303,758
-10,398
60
$13.5M 0.46%
491,941
+19,614
61
$13.5M 0.46%
333,816
-9,611
62
$13.3M 0.45%
353,207
+87,609
63
$13.3M 0.45%
98,549
-1,281
64
$13.2M 0.45%
86,235
-1,242
65
$13.1M 0.45%
174,793
-2,035
66
$12.5M 0.42%
526,701
-20,361
67
$12.3M 0.42%
147,414
-644
68
$12.3M 0.42%
58,673
-942
69
$12.1M 0.41%
317,541
+11,635
70
$12.1M 0.41%
217,421
-5,221
71
$12M 0.41%
208,841
+1,586
72
$11.9M 0.4%
75,170
-2,279
73
$11.5M 0.39%
155,276
+2,586
74
$11M 0.37%
97,649
+3,524
75
$11M 0.37%
366,095
-4,865
1 2
3
4 5