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
1076
$2K ﹤0.01%
+62
1077
$2K ﹤0.01%
+42
1078
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+30
1079
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+6
1080
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+105
1081
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70
1082
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+40
1083
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+87
1084
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+2
1085
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+70
1086
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+52
1087
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1088
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+380
1089
$2K ﹤0.01%
+263
1090
$2K ﹤0.01%
+90
1091
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120
-1,485
1092
$2K ﹤0.01%
+29
1093
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50
-18,390
1094
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+65
1095
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91
-549
1096
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+124
1097
$2K ﹤0.01%
+52
1098
$2K ﹤0.01%
+78
1099
$2K ﹤0.01%
129
-6,448
1100
$2K ﹤0.01%
+38
42 43
44
45 46