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
201
$2.33M 0.08%
34,574
-2,515
202
$2.33M 0.08%
31,263
-1,085
203
$2.32M 0.08%
154,698
-9,857
204
$2.3M 0.08%
53,312
+4,419
205
$2.28M 0.08%
82,903
-4,364
206
$2.23M 0.08%
59,980
-4,250
207
$2.23M 0.08%
23,815
+12,617
208
$2.19M 0.07%
19,346
-702
209
$2.19M 0.07%
103,218
-4,591
210
$2.18M 0.07%
46,522
+34,528
211
$2.17M 0.07%
35,141
-2,444
212
$2.15M 0.07%
69,030
-1,798
213
$2.15M 0.07%
65,876
-4,981
214
$2.13M 0.07%
83,809
-8,111
215
$2.11M 0.07%
20,677
-827
216
$2.1M 0.07%
36,467
-1,503
217
$2.09M 0.07%
23,956
-521
218
$2.08M 0.07%
15,551
-548
219
$2.05M 0.07%
47,224
-952
220
$2.04M 0.07%
23,530
-20
221
$2.01M 0.07%
17,457
+13,719
222
$1.99M 0.07%
139,849
+65,839
223
$1.97M 0.07%
35,104
-2,449
224
$1.97M 0.07%
37,710
-1,298
225
$1.92M 0.07%
23,716
-408
7 8
9
10 11