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
276
$1.13M 0.04%
14,689
-162,839
277
$1.11M 0.04%
13,291
-3,097
278
$1.1M 0.04%
119,870
+81,200
279
$1.1M 0.04%
23,948
+21,471
280
$1.09M 0.04%
25,997
-18,125
281
$1.08M 0.04%
74,212
-82,230
282
$1.08M 0.04%
70,266
283
$1.07M 0.04%
17,635
-1,960
284
$1.06M 0.04%
16,771
-13,120
285
$1.05M 0.04%
22,538
+405
286
$1.05M 0.04%
23,589
+4,719
287
$1.05M 0.04%
47,170
-45,230
288
$1.04M 0.04%
13,471
-61,318
289
$1.03M 0.04%
9,373
-10,207
290
$1.02M 0.04%
33,155
-34,195
291
$1.01M 0.03%
16,221
-1,687
292
$1M 0.03%
17,360
+983
293
$1M 0.03%
11,773
-58,369
294
$999K 0.03%
11,951
-5,621
295
$997K 0.03%
14,046
-2,152
296
$996K 0.03%
30,516
-490
297
$979K 0.03%
11,155
-9,505
298
$971K 0.03%
9,297
+8,842
299
$943K 0.03%
11,829
+652
300
$927K 0.03%
+27,650
10 11
12
13 14