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
1101
$2K ﹤0.01%
+105
1102
$2K ﹤0.01%
+38
1103
$2K ﹤0.01%
+57
1104
$2K ﹤0.01%
+61
1105
$2K ﹤0.01%
+126
1106
$2K ﹤0.01%
+39
1107
$2K ﹤0.01%
+28
1108
$2K ﹤0.01%
+34
1109
$2K ﹤0.01%
+130
1110
$2K ﹤0.01%
+725
1111
$2K ﹤0.01%
+74
1112
$2K ﹤0.01%
35
-26
1113
$2K ﹤0.01%
+74
1114
$2K ﹤0.01%
+110
1115
$2K ﹤0.01%
300
-149
1116
$2K ﹤0.01%
+214
1117
$2K ﹤0.01%
+62
1118
$2K ﹤0.01%
+66
1119
$1K ﹤0.01%
200
1120
$1K ﹤0.01%
+118
1121
$1K ﹤0.01%
+37
1122
$1K ﹤0.01%
29
1123
$1K ﹤0.01%
27
1124
$1K ﹤0.01%
+146
1125
$1K ﹤0.01%
14
-28
43 44
45
46 47