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
1301
-31
1302
-450
1303
-300
1304
-35
1305
-95
1306
-834
1307
-324
1308
-100
1309
-1,150
1310
-627
1311
-1,105
1312
-160
1313
-3,456
1314
-51
1315
-1,360
1316
-3,045
1317
-142
1318
-592
1319
-1,213
1320
-800
1321
-980
1322
-188
1323
-1,690
1324
-116
1325
-81