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
326
$763K 0.03%
29,315
-170,592
327
$760K 0.03%
10,045
+737
328
$748K 0.03%
25,067
-31,744
329
$734K 0.03%
71,940
-3,950
330
$723K 0.02%
13,966
-230
331
$722K 0.02%
7,883
+2,621
332
$721K 0.02%
4,883
+1,215
333
$712K 0.02%
48,602
+160
334
$708K 0.02%
36,740
-8,405
335
$700K 0.02%
17,606
+1,268
336
$695K 0.02%
23,018
-1,852
337
$667K 0.02%
11,429
-17,249
338
$663K 0.02%
21,134
-7,100
339
$655K 0.02%
9,885
+9,285
340
$653K 0.02%
23,698
+1,207
341
$650K 0.02%
14,118
-10,570
342
$643K 0.02%
17,933
+6,083
343
$642K 0.02%
16,130
+2,291
344
$635K 0.02%
8,326
-1,027
345
$635K 0.02%
12,052
-344
346
$632K 0.02%
12,575
-3,121
347
$631K 0.02%
22,802
+1,060
348
$629K 0.02%
14,463
-6,985
349
$626K 0.02%
16,640
-2,545
350
$619K 0.02%
34,520
-17,700
12 13
14
15 16