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
826
$13K ﹤0.01%
520
827
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261
828
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350
829
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400
830
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+933
831
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578
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832
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580
833
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3,000
834
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+244
835
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1,780
836
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695
+278
837
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195
-830
838
$13K ﹤0.01%
+329
839
$12K ﹤0.01%
+127
840
$12K ﹤0.01%
271
-110
841
$12K ﹤0.01%
629
+170
842
$12K ﹤0.01%
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$12K ﹤0.01%
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844
$12K ﹤0.01%
+548
845
$12K ﹤0.01%
2,260
846
$12K ﹤0.01%
321
-1,086
847
$12K ﹤0.01%
500
848
$12K ﹤0.01%
19
+3
849
$12K ﹤0.01%
194
850
$12K ﹤0.01%
404
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32 33
34
35 36