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 10.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$360K 0.01%
21,333
-37,693
427
$358K 0.01%
+17,320
428
$356K 0.01%
7,588
429
$355K 0.01%
13,790
+1,765
430
$355K 0.01%
17,005
-465
431
$350K 0.01%
9,848
+1,818
432
$348K 0.01%
6,174
-2,670
433
$347K 0.01%
14,963
434
$344K 0.01%
10,540
-100
435
$342K 0.01%
7,758
-74
436
$337K 0.01%
6,121
+3,120
437
$334K 0.01%
9,375
438
$334K 0.01%
+20,782
439
$331K 0.01%
4,936
+964
440
$328K 0.01%
+108
441
$326K 0.01%
3,474
-50,000
442
$318K 0.01%
4,728
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443
$316K 0.01%
3,872
+1,100
444
$313K 0.01%
15,888
445
$313K 0.01%
8,300
-482
446
$309K 0.01%
4,600
-1,710
447
$308K 0.01%
11,326
-216,550
448
$306K 0.01%
5,629
449
$306K 0.01%
27,964
+641
450
$303K 0.01%
8,020
16 17
18
19 20