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
1051
$3K ﹤0.01%
+184
1052
$3K ﹤0.01%
+201
1053
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+151
1054
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500
-2,500
1055
$3K ﹤0.01%
+93
1056
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+265
1057
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+59
1058
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+67
1059
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+280
1060
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+192
1061
$3K ﹤0.01%
+113
1062
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320
-300
1063
$3K ﹤0.01%
1
1064
$3K ﹤0.01%
+244
1065
$3K ﹤0.01%
+131
1066
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900
-830
1067
$3K ﹤0.01%
+61
1068
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+88
1069
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960
1070
$3K ﹤0.01%
+120
1071
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+79
1072
$2K ﹤0.01%
+53
1073
$2K ﹤0.01%
+66
1074
$2K ﹤0.01%
+29
1075
$2K ﹤0.01%
+121
41 42
43
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