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
1201
– –
-10,000
1202
– –
-115
1203
– –
-500
1204
– –
-4
1205
– –
-1,631
1206
– –
-200
1207
– –
-70
1208
– –
-420
1209
– –
-1,000
1210
– –
-61
1211
– –
-37
1212
– –
-694
1213
– –
-720
1214
– –
-593
1215
– –
-64
1216
– –
-116
1217
– –
-4
1218
– –
-1,099
1219
– –
-86
1220
– –
-630
1221
$0 ﹤0.01%
18
1222
– –
-24
1223
– –
-43
1224
– –
-391
1225
– –
-106
47 48
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