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
776
$18K ﹤0.01%
+187
777
$18K ﹤0.01%
175
-90
778
$18K ﹤0.01%
880
779
$18K ﹤0.01%
842
+21
780
$18K ﹤0.01%
173
-443
781
$17K ﹤0.01%
532
782
$17K ﹤0.01%
400
783
$17K ﹤0.01%
+892
784
$17K ﹤0.01%
450
785
$17K ﹤0.01%
400
786
$17K ﹤0.01%
1,491
787
$17K ﹤0.01%
815
-1,014
788
$17K ﹤0.01%
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789
$17K ﹤0.01%
2,015
790
$17K ﹤0.01%
439
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$17K ﹤0.01%
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792
$17K ﹤0.01%
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$16K ﹤0.01%
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794
$16K ﹤0.01%
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795
$16K ﹤0.01%
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$16K ﹤0.01%
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797
$16K ﹤0.01%
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798
$16K ﹤0.01%
46
799
$16K ﹤0.01%
280
800
$16K ﹤0.01%
254
30 31
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