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
1026
$4K ﹤0.01%
226
1027
$4K ﹤0.01%
200
-1,650
1028
$4K ﹤0.01%
2,790
1029
$4K ﹤0.01%
+213
1030
$3K ﹤0.01%
+70
1031
$3K ﹤0.01%
600
1032
$3K ﹤0.01%
+21
1033
$3K ﹤0.01%
+110
1034
$3K ﹤0.01%
+259
1035
$3K ﹤0.01%
571
1036
$3K ﹤0.01%
+71
1037
$3K ﹤0.01%
+141
1038
$3K ﹤0.01%
95
+39
1039
$3K ﹤0.01%
+67
1040
$3K ﹤0.01%
240
1041
$3K ﹤0.01%
+72
1042
$3K ﹤0.01%
+273
1043
$3K ﹤0.01%
37
1044
$3K ﹤0.01%
+121
1045
$3K ﹤0.01%
+24
1046
$3K ﹤0.01%
+288
1047
$3K ﹤0.01%
+88
1048
$3K ﹤0.01%
+298
1049
$3K ﹤0.01%
+39
1050
$3K ﹤0.01%
+186
40 41
42
43 44