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
426
$358K 0.01%
+17,320
427
$356K 0.01%
7,588
428
$355K 0.01%
13,790
+1,765
429
$355K 0.01%
17,005
-465
430
$350K 0.01%
9,848
+1,818
431
$348K 0.01%
6,174
-2,670
432
$347K 0.01%
14,963
433
$344K 0.01%
10,540
-100
434
$342K 0.01%
7,758
-74
435
$337K 0.01%
6,121
+3,120
436
$334K 0.01%
9,375
437
$334K 0.01%
+20,782
438
$331K 0.01%
4,936
+964
439
$328K 0.01%
+108
440
$326K 0.01%
3,474
-50,000
441
$318K 0.01%
4,728
+1,815
442
$316K 0.01%
3,872
+1,100
443
$313K 0.01%
15,888
444
$313K 0.01%
8,300
-482
445
$309K 0.01%
4,600
-1,710
446
$308K 0.01%
11,326
-216,550
447
$306K 0.01%
5,629
448
$306K 0.01%
27,964
+641
449
$303K 0.01%
8,020
450
$297K 0.01%
5,500
-1,387
16 17
18
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