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
351
$619K 0.02%
8,493
+1,513
352
$616K 0.02%
11,494
-3,600
353
$612K 0.02%
34,911
-61,327
354
$608K 0.02%
+8,700
355
$597K 0.02%
14,463
-2,382
356
$578K 0.02%
7,474
-638
357
$569K 0.02%
18,652
358
$562K 0.02%
5,560
+1,159
359
$560K 0.02%
41,248
-700
360
$559K 0.02%
11,010
+400
361
$559K 0.02%
9,550
-562
362
$556K 0.02%
10,890
-116,800
363
$555K 0.02%
32,761
-55,398
364
$553K 0.02%
9,334
-121,873
365
$552K 0.02%
14,870
-1,900
366
$548K 0.02%
10,537
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367
$547K 0.02%
8,054
368
$544K 0.02%
17,064
-18,902
369
$543K 0.02%
20,016
-167,286
370
$543K 0.02%
8,480
-1,000
371
$542K 0.02%
6,160
+1,380
372
$540K 0.02%
7,664
-49,306
373
$537K 0.02%
12,846
-125,851
374
$528K 0.02%
37,803
375
$520K 0.02%
23,789
-188,001
13 14
15
16 17