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
251
$1.42M 0.05%
26,446
-724
252
$1.41M 0.05%
20,227
-9,700
253
$1.37M 0.05%
76,089
-16,641
254
$1.35M 0.05%
51,820
-42,640
255
$1.33M 0.05%
32,578
-71,550
256
$1.33M 0.05%
39,638
257
$1.32M 0.05%
26,213
-63,283
258
$1.32M 0.05%
51,199
+300
259
$1.27M 0.04%
34,573
-4,087
260
$1.26M 0.04%
26,923
+23,608
261
$1.25M 0.04%
26,765
-1,030
262
$1.25M 0.04%
26,656
-15,871
263
$1.25M 0.04%
13,950
-7,187
264
$1.23M 0.04%
13,331
-60,754
265
$1.23M 0.04%
16,400
-49,900
266
$1.22M 0.04%
38,172
-6,138
267
$1.19M 0.04%
21,561
-11,729
268
$1.18M 0.04%
36,692
-4,440
269
$1.18M 0.04%
45,038
+4,556
270
$1.17M 0.04%
49,530
+1,407
271
$1.17M 0.04%
18,378
-2,096
272
$1.16M 0.04%
14,311
-3,904
273
$1.15M 0.04%
31,715
-822,175
274
$1.14M 0.04%
8,200
-725
275
$1.14M 0.04%
36,375
+7,888
9 10
11
12 13