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
1
$85.8M 2.91%
2,186,744
-27,926
2
$71.7M 2.43%
1,127,418
+5,760
3
$69.3M 2.35%
2,211,356
-36,328
4
$58.5M 1.98%
459,243
-16,304
5
$57.8M 1.96%
694,653
-6,775
6
$57.1M 1.93%
591,548
-2,389
7
$55.2M 1.87%
566,586
-11,115
8
$55.1M 1.87%
979,441
-616
9
$53.1M 1.8%
678,545
-36,663
10
$50.9M 1.72%
407,478
+3,870
11
$49.6M 1.68%
1,560,660
-18,025
12
$48.6M 1.65%
716,843
-2,240
13
$47.2M 1.6%
229,101
+2,609
14
$46M 1.56%
1,041,900
-18,292
15
$44.8M 1.52%
1,052,852
-26,152
16
$34.9M 1.18%
314,043
-9,918
17
$33.3M 1.13%
258,195
-4,108
18
$32.7M 1.11%
350,185
-2,315
19
$32.2M 1.09%
155,294
-513
20
$32.2M 1.09%
1,057,391
-58,950
21
$32.1M 1.09%
1,127,700
+15,152
22
$31.2M 1.06%
273,215
-4,774
23
$31.1M 1.05%
667,031
-1,904
24
$30.8M 1.05%
3,262,297
-2,000
25
$30.2M 1.02%
327,268
+3,262
1
2 3 4 5