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
151
$4.08M 0.14%
17,246
-1,399
152
$4.02M 0.14%
63,830
-358
153
$4M 0.14%
38,745
-2,047
154
$3.97M 0.13%
54,724
-954
155
$3.96M 0.13%
13,049
+4,750
156
$3.94M 0.13%
22,438
-1,267
157
$3.86M 0.13%
74,503
+7,027
158
$3.85M 0.13%
35,940
-2,326
159
$3.84M 0.13%
69,071
-87
160
$3.82M 0.13%
161,178
-12,712
161
$3.81M 0.13%
39,422
+4,150
162
$3.75M 0.13%
111,703
-6,088
163
$3.75M 0.13%
27,142
+40
164
$3.73M 0.13%
98,008
+8,546
165
$3.7M 0.13%
42,083
+15,251
166
$3.68M 0.12%
87,722
+10,225
167
$3.64M 0.12%
31,369
-5,005
168
$3.6M 0.12%
72,826
-1,388
169
$3.38M 0.11%
30,034
-1,112
170
$3.35M 0.11%
26,841
-258
171
$3.33M 0.11%
244,228
-43,406
172
$3.32M 0.11%
154,972
+1,504
173
$3.31M 0.11%
28,530
+1,994
174
$3.23M 0.11%
39,867
+611
175
$3.2M 0.11%
24,636
+1,397
5 6
7
8 9