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
1201
– –
-893
1202
– –
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1203
– –
-4
1204
– –
-64
1205
– –
-1,745
1206
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-528
1207
– –
-3,193
1208
– –
-23
1209
– –
-241
1210
– –
-1,361
1211
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-359
1212
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-370
1213
– –
-1,270
1214
– –
-3,686
1215
– –
-39
1216
– –
-208
1217
– –
-150
1218
– –
-1,530
1219
– –
-222
1220
– –
-611
1221
– –
-10,000
1222
– –
-115
1223
– –
-500
1224
– –
-4
1225
– –
-1,631
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