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
1251
-134
1252
-77
1253
-366
1254
-398
1255
-1,274
1256
-352
1257
-58
1258
-20
1259
-247
1260
-1,008
1261
-812
1262
-67
1263
-32
1264
-52
1265
-105
1266
-29
1267
-390
1268
-400
1269
-198
1270
-1,000
1271
-669
1272
-200
1273
-150
1274
-238
1275
-9,316