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
301
$923K 0.03%
14,266
-13,886
302
$916K 0.03%
13,799
+3,923
303
$913K 0.03%
26,745
-2,300
304
$901K 0.03%
21,445
+12,400
305
$889K 0.03%
24,675
-127,225
306
$889K 0.03%
39,541
-975
307
$887K 0.03%
14,845
-93,222
308
$873K 0.03%
10,535
+95
309
$867K 0.03%
40,994
-1,721
310
$855K 0.03%
23,200
-1,070
311
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22,177
-61,233
312
$844K 0.03%
11,334
+5,559
313
$842K 0.03%
7,637
+7,600
314
$836K 0.03%
17,842
+557
315
$832K 0.03%
37,239
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316
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21,005
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317
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16,200
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318
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28,691
-161
319
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93,303
+4,200
320
$801K 0.03%
21,438
-4,151
321
$798K 0.03%
16,247
-5,890
322
$794K 0.03%
16,940
-69,840
323
$779K 0.03%
26,240
-126,901
324
$776K 0.03%
16,865
-529,681
325
$773K 0.03%
11,235
-1,532
11 12
13
14 15