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
851
$12K ﹤0.01%
768
-4,900
852
$11K ﹤0.01%
155
853
$11K ﹤0.01%
+560
854
$11K ﹤0.01%
5
855
$11K ﹤0.01%
+166
856
$11K ﹤0.01%
580
857
$11K ﹤0.01%
+610
858
$11K ﹤0.01%
1,000
-1,538
859
$11K ﹤0.01%
2,260
860
$10K ﹤0.01%
4,120
861
$10K ﹤0.01%
+117
862
$10K ﹤0.01%
1,870
863
$10K ﹤0.01%
1,720
864
$10K ﹤0.01%
100
865
$10K ﹤0.01%
149
866
$10K ﹤0.01%
+450
867
$10K ﹤0.01%
1,740
868
$10K ﹤0.01%
+145
869
$10K ﹤0.01%
+680
870
$10K ﹤0.01%
75
-623
871
$10K ﹤0.01%
+174
872
$10K ﹤0.01%
500
873
$10K ﹤0.01%
430
874
$10K ﹤0.01%
+483
875
$9K ﹤0.01%
+138
33 34
35
36 37