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
1076
$2K ﹤0.01%
+66
1077
$2K ﹤0.01%
+29
1078
$2K ﹤0.01%
+121
1079
$2K ﹤0.01%
+62
1080
$2K ﹤0.01%
+42
1081
$2K ﹤0.01%
+30
1082
$2K ﹤0.01%
+6
1083
$2K ﹤0.01%
+105
1084
$2K ﹤0.01%
70
1085
$2K ﹤0.01%
+40
1086
$2K ﹤0.01%
+87
1087
$2K ﹤0.01%
+2
1088
$2K ﹤0.01%
+70
1089
$2K ﹤0.01%
+52
1090
$2K ﹤0.01%
+21
1091
$2K ﹤0.01%
+380
1092
$2K ﹤0.01%
+53
1093
$2K ﹤0.01%
+90
1094
$2K ﹤0.01%
120
-1,485
1095
$2K ﹤0.01%
+29
1096
$2K ﹤0.01%
50
-18,390
1097
$2K ﹤0.01%
+65
1098
$2K ﹤0.01%
91
-549
1099
$2K ﹤0.01%
+124
1100
$2K ﹤0.01%
+38
42 43
44
45 46