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
1001
$4K ﹤0.01%
+27
1002
$4K ﹤0.01%
+127
1003
$4K ﹤0.01%
+1,984
1004
$4K ﹤0.01%
+185
1005
$4K ﹤0.01%
+428
1006
$4K ﹤0.01%
150
-2,886
1007
$4K ﹤0.01%
430
1008
$4K ﹤0.01%
+75
1009
$4K ﹤0.01%
+32
1010
$4K ﹤0.01%
91
1011
$4K ﹤0.01%
+183
1012
$4K ﹤0.01%
+84
1013
$4K ﹤0.01%
+109
1014
$4K ﹤0.01%
+47
1015
$4K ﹤0.01%
+111
1016
$4K ﹤0.01%
165
-15,657
1017
$4K ﹤0.01%
+100
1018
$4K ﹤0.01%
+480
1019
$4K ﹤0.01%
+118
1020
$4K ﹤0.01%
+96
1021
$4K ﹤0.01%
+100
1022
$4K ﹤0.01%
2,230
1023
$4K ﹤0.01%
+105
1024
$4K ﹤0.01%
226
1025
$4K ﹤0.01%
200
-1,650
39 40
41
42 43