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
$2.91B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$5.16M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.82M

Top Sells

1
+$43.1M
2
+$42M
3
+$39.2M
4
LKQ icon
LKQ Corp
LKQ
+$37.6M
5
GTLS icon
Chart Industries
GTLS
+$37.5M

Sector Composition

1 Energy 11.9%
2 Consumer Staples 11.72%
3 Technology 10.31%
4 Healthcare 10.29%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.06%
30,817
-27,738
227
$1.75M 0.06%
21,454
+2,177
228
$1.74M 0.06%
42,827
-204
229
$1.73M 0.06%
41,421
-10,129
230
$1.72M 0.06%
14,362
+2,567
231
$1.7M 0.06%
30,797
+3,928
232
$1.68M 0.06%
52,180
-1,420
233
$1.66M 0.06%
69,000
-8,300
234
$1.65M 0.06%
31,865
-13,969
235
$1.62M 0.06%
28,818
+5,760
236
$1.61M 0.06%
57,194
-79,252
237
$1.61M 0.06%
44,326
-9,495
238
$1.6M 0.05%
19,869
+17,839
239
$1.59M 0.05%
17,238
-421
240
$1.58M 0.05%
28,026
-453,863
241
$1.56M 0.05%
49,770
-30,456
242
$1.5M 0.05%
16,614
-13,887
243
$1.49M 0.05%
19,389
-4,425
244
$1.49M 0.05%
85,915
+44,155
245
$1.48M 0.05%
22,217
-26,628
246
$1.45M 0.05%
26,238
+4,674
247
$1.43M 0.05%
1,416
-1,864
248
$1.43M 0.05%
20,730
-78,347
249
$1.43M 0.05%
15,075
-3,935
250
$1.42M 0.05%
117,213
-17,891
8 9
10
11 12