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
726
$24K ﹤0.01%
1,320
727
$24K ﹤0.01%
+416
728
$24K ﹤0.01%
230
-1,438
729
$24K ﹤0.01%
773
+704
730
$24K ﹤0.01%
2,096
+36
731
$24K ﹤0.01%
808
732
$24K ﹤0.01%
+761
733
$23K ﹤0.01%
220
734
$23K ﹤0.01%
1,576
735
$23K ﹤0.01%
3,215
-222
736
$23K ﹤0.01%
938
+188
737
$23K ﹤0.01%
750
738
$23K ﹤0.01%
500
-857
739
$23K ﹤0.01%
1,000
740
$22K ﹤0.01%
300
-222
741
$22K ﹤0.01%
530
742
$22K ﹤0.01%
26
+3
743
$22K ﹤0.01%
+1,040
744
$21K ﹤0.01%
891
-42
745
$21K ﹤0.01%
1,110
+1,010
746
$21K ﹤0.01%
+1,090
747
$21K ﹤0.01%
700
748
$21K ﹤0.01%
500
-700
749
$21K ﹤0.01%
1,000
750
$20K ﹤0.01%
2,154
-226
28 29
30
31 32