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
1126
$1K ﹤0.01%
200
-910
1127
$1K ﹤0.01%
+40
1128
$1K ﹤0.01%
25
1129
$1K ﹤0.01%
+230
1130
$1K ﹤0.01%
37
-187
1131
$1K ﹤0.01%
2,430
1132
– –
-679
1133
– –
-133
1134
– –
-96
1135
– –
-135
1136
– –
-180
1137
– –
-30
1138
– –
-80
1139
– –
-2,370
1140
– –
-785
1141
– –
-250
1142
– –
-473
1143
– –
-976
1144
– –
-105
1145
– –
-442
1146
– –
-14
1147
– –
-310
1148
– –
-133
1149
– –
-234
1150
– –
-75,190
44 45
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