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
126
$5.56M 0.19%
82,966
-6,700
127
$5.51M 0.19%
61,939
-2,021
128
$5.48M 0.19%
135,933
-5,755
129
$5.33M 0.18%
90,516
-824
130
$5.08M 0.17%
78,302
+91
131
$5.03M 0.17%
37,565
-2,968
132
$5.02M 0.17%
111,571
+8,278
133
$4.98M 0.17%
34,576
-3,564
134
$4.92M 0.17%
14,227
+50
135
$4.86M 0.16%
79,518
-662
136
$4.81M 0.16%
193,695
+28,166
137
$4.8M 0.16%
147,180
+13,842
138
$4.79M 0.16%
54,814
+4,405
139
$4.67M 0.16%
69,120
-5,936
140
$4.63M 0.16%
213,220
-9,480
141
$4.56M 0.15%
115,003
+28,470
142
$4.56M 0.15%
92,265
+67
143
$4.51M 0.15%
82,846
+4,850
144
$4.43M 0.15%
35,033
-551
145
$4.42M 0.15%
245,410
+43,595
146
$4.4M 0.15%
139,809
-12,333
147
$4.39M 0.15%
132,752
+27,536
148
$4.39M 0.15%
93,582
-4,288
149
$4.13M 0.14%
35,658
+10,477
150
$4.09M 0.14%
42,811
+269
4 5
6
7 8