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
976
$5K ﹤0.01%
+1,035
977
$5K ﹤0.01%
+280
978
$5K ﹤0.01%
8
-95
979
$5K ﹤0.01%
200
-200
980
$5K ﹤0.01%
+94
981
$5K ﹤0.01%
+338
982
$5K ﹤0.01%
+108
983
$5K ﹤0.01%
+98
984
$5K ﹤0.01%
75
985
$5K ﹤0.01%
8
986
$5K ﹤0.01%
+158
987
$5K ﹤0.01%
+295
988
$5K ﹤0.01%
+100
989
$5K ﹤0.01%
300
990
$5K ﹤0.01%
540
991
$5K ﹤0.01%
+394
992
$5K ﹤0.01%
4,640
993
$4K ﹤0.01%
+86
994
$4K ﹤0.01%
+103
995
$4K ﹤0.01%
+305
996
$4K ﹤0.01%
1,910
997
$4K ﹤0.01%
+360
998
$4K ﹤0.01%
21
-10
999
$4K ﹤0.01%
+68
1000
$4K ﹤0.01%
+124
38 39
40
41 42