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
1151
– –
-970
1152
– –
-22
1153
– –
-31
1154
– –
-54
1155
– –
-37
1156
– –
-500
1157
– –
-228
1158
– –
-100
1159
– –
-176
1160
– –
-45
1161
– –
-490
1162
– –
-520
1163
– –
-200
1164
– –
-2,073
1165
– –
-200
1166
– –
-550
1167
– –
-125
1168
– –
-1,110
1169
– –
-62
1170
– –
-96
1171
– –
-63
1172
– –
-567
1173
– –
-1,540
1174
– –
-1,529
1175
$0 ﹤0.01%
20
-6
45 46
47
48 49