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
451
$297K 0.01%
5,500
-1,387
452
$294K 0.01%
3,685
+585
453
$290K 0.01%
+6,575
454
$287K 0.01%
1,788
-1,546
455
$286K 0.01%
10,630
+825
456
$286K 0.01%
3,010
-174
457
$285K 0.01%
118,300
-4,500
458
$285K 0.01%
21,200
459
$284K 0.01%
8,580
-20,106
460
$282K 0.01%
6,885
461
$282K 0.01%
+3,500
462
$278K 0.01%
8,033
463
$276K 0.01%
6,391
-82,179
464
$270K 0.01%
12,624
-11,229
465
$269K 0.01%
2,885
+100
466
$264K 0.01%
+12,564
467
$260K 0.01%
10,525
+2,825
468
$260K 0.01%
114,400
-1,228,175
469
$257K 0.01%
2,078
470
$253K 0.01%
5,756
-195
471
$249K 0.01%
4,800
-14,422
472
$249K 0.01%
15,935
+500
473
$248K 0.01%
3,346
-513
474
$241K 0.01%
1,125
-13,319
475
$241K 0.01%
37,699
+1,000
17 18
19
20 21