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
1226
-1,000
1227
-950
1228
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1229
-134
1230
-238
1231
-9,316
1232
-1,000
1233
-350
1234
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1235
-27
1236
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1237
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1238
-1,800
1239
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1240
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1241
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1242
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1243
-494
1244
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1245
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1246
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1247
-2,000
1248
-1,491
1249
-25
1250
-1,035