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
176
$3.17M 0.11%
14,095
-280
177
$3.15M 0.11%
46,853
-598
178
$2.93M 0.1%
30,235
-2,069
179
$2.9M 0.1%
109,269
-11,153
180
$2.89M 0.1%
71,472
-1,544
181
$2.87M 0.1%
45,780
-811
182
$2.85M 0.1%
40,320
-3,252
183
$2.78M 0.09%
54,024
+14,852
184
$2.74M 0.09%
48,223
-1,917
185
$2.74M 0.09%
14,757
+483
186
$2.73M 0.09%
52,529
-2,495
187
$2.71M 0.09%
2,357
-449
188
$2.63M 0.09%
32,296
+16,050
189
$2.56M 0.09%
26,736
-129
190
$2.51M 0.09%
27,475
+1,685
191
$2.48M 0.08%
23,287
-831
192
$2.46M 0.08%
19,273
+215
193
$2.45M 0.08%
21,058
-218
194
$2.45M 0.08%
86,905
-5,686
195
$2.44M 0.08%
36,089
-1,414
196
$2.43M 0.08%
24,222
-322
197
$2.41M 0.08%
28,123
+12,889
198
$2.4M 0.08%
30,719
-2,819
199
$2.35M 0.08%
24,521
-2,700
200
$2.34M 0.08%
20,883
-1,460
6 7
8
9 10