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
76
$10.8M 0.37%
222,582
+2,232
77
$10.4M 0.35%
109,502
-1,921
78
$10.4M 0.35%
191,950
-3,282
79
$9.97M 0.34%
134,502
+149
80
$9.42M 0.32%
230,332
+24,411
81
$9.35M 0.32%
381,624
-5,988
82
$9.11M 0.31%
129,328
+14,506
83
$9.1M 0.31%
196,319
-5,104
84
$9.07M 0.31%
280,487
+22
85
$8.76M 0.3%
180,864
+5,870
86
$8.66M 0.29%
89,070
-780
87
$8.64M 0.29%
287,340
-1,406
88
$8.44M 0.29%
199,248
+96
89
$8.41M 0.29%
140,312
+6,292
90
$8.34M 0.28%
157,194
+18,886
91
$8.3M 0.28%
69,443
-10,831
92
$8.29M 0.28%
58,401
-4,542
93
$8.19M 0.28%
185,205
+2,796
94
$7.89M 0.27%
84,576
+2,088
95
$7.54M 0.26%
89,294
+5,192
96
$7.54M 0.26%
116,381
-5,747
97
$7.5M 0.25%
114,454
-2,164
98
$7.35M 0.25%
65,601
-1,932
99
$7.34M 0.25%
132,899
+13,488
100
$7.3M 0.25%
59,808
-3,815
2 3
4
5 6