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
751
$20K ﹤0.01%
625
+403
752
$20K ﹤0.01%
500
-1,214
753
$20K ﹤0.01%
+410
754
$20K ﹤0.01%
3,550
755
$20K ﹤0.01%
90
756
$20K ﹤0.01%
650
757
$20K ﹤0.01%
457
-221
758
$19K ﹤0.01%
1,399
-450
759
$19K ﹤0.01%
641
760
$19K ﹤0.01%
+860
761
$19K ﹤0.01%
+1,390
762
$19K ﹤0.01%
2,121
+62
763
$19K ﹤0.01%
+210
764
$19K ﹤0.01%
375
-1,650
765
$18K ﹤0.01%
440
-780
766
$18K ﹤0.01%
201
767
$18K ﹤0.01%
+15
768
$18K ﹤0.01%
600
769
$18K ﹤0.01%
+475
770
$18K ﹤0.01%
295
+86
771
$18K ﹤0.01%
80
-43
772
$18K ﹤0.01%
4,560
773
$18K ﹤0.01%
412
774
$18K ﹤0.01%
650
775
$18K ﹤0.01%
1,605
29 30
31
32 33