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
101
$7.22M 0.24%
137,080
-47,638
102
$7.17M 0.24%
74,225
-2,932
103
$7.14M 0.24%
80,995
-1,118
104
$7.12M 0.24%
110,917
-3,952
105
$7.05M 0.24%
68,278
-981
106
$6.89M 0.23%
40,451
-2,451
107
$6.73M 0.23%
68,010
-6,277
108
$6.69M 0.23%
103,756
-1,374
109
$6.69M 0.23%
58,288
-1,018
110
$6.58M 0.22%
122,827
+457
111
$6.54M 0.22%
74,712
+9,449
112
$6.47M 0.22%
83,159
-246
113
$6.4M 0.22%
114,875
-4,460
114
$6.4M 0.22%
97,824
-6,714
115
$6.18M 0.21%
149,262
-3,610
116
$6.17M 0.21%
72,505
-5,017
117
$6.01M 0.2%
123,457
-1,693
118
$5.98M 0.2%
110,834
+13,215
119
$5.95M 0.2%
70,167
-1,477
120
$5.95M 0.2%
42,894
-4,020
121
$5.95M 0.2%
74,543
-3,541
122
$5.92M 0.2%
73,485
-3,831
123
$5.78M 0.2%
129,195
-1,395
124
$5.75M 0.2%
100,911
-3,555
125
$5.71M 0.19%
14,140
+289
3 4
5
6 7