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
451
$294K 0.01%
3,685
+585
452
$290K 0.01%
+6,575
453
$287K 0.01%
1,788
-1,546
454
$286K 0.01%
10,630
+825
455
$286K 0.01%
3,010
-174
456
$285K 0.01%
118,300
-4,500
457
$285K 0.01%
21,200
458
$284K 0.01%
8,580
-20,106
459
$282K 0.01%
6,885
460
$282K 0.01%
+3,500
461
$278K 0.01%
8,033
462
$276K 0.01%
6,391
-82,179
463
$270K 0.01%
12,624
-11,229
464
$269K 0.01%
2,885
+100
465
$264K 0.01%
+12,564
466
$260K 0.01%
10,525
+2,825
467
$260K 0.01%
114,400
-1,228,175
468
$257K 0.01%
2,078
469
$253K 0.01%
5,756
-195
470
$249K 0.01%
4,800
-14,422
471
$249K 0.01%
15,935
+500
472
$248K 0.01%
3,346
-513
473
$241K 0.01%
1,125
-13,319
474
$241K 0.01%
37,699
+1,000
475
$239K 0.01%
3,592
-31,650
17 18
19
20 21