MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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 10.64%
3 Consumer Staples 10.52%
4 Financials 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8K ﹤0.01%
1,170
902
$8K ﹤0.01%
280
903
$8K ﹤0.01%
+283
904
$8K ﹤0.01%
+508
905
$8K ﹤0.01%
250
+90
906
$8K ﹤0.01%
+193
907
$8K ﹤0.01%
2
908
$8K ﹤0.01%
530
909
$8K ﹤0.01%
+1,120
910
$8K ﹤0.01%
580
911
$8K ﹤0.01%
140
912
$8K ﹤0.01%
420
913
$8K ﹤0.01%
+539
914
$7K ﹤0.01%
+162
915
$7K ﹤0.01%
275
-2,060
916
$7K ﹤0.01%
42
-20
917
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348
918
$7K ﹤0.01%
+441
919
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+20
920
$7K ﹤0.01%
404
921
$7K ﹤0.01%
+390
922
$7K ﹤0.01%
78
923
$7K ﹤0.01%
620
924
$7K ﹤0.01%
+394
925
$7K ﹤0.01%
+105
35 36
37
38 39