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
26
$26.7M 0.92%
235,104
-79,125
27
$26.5M 0.91%
117,127
+4,420
28
$26.4M 0.91%
274,608
+8,624
29
$26.1M 0.9%
343,554
-5,654
30
$25.7M 0.88%
284,328
+1,365
31
$25.1M 0.86%
372,676
-182,314
32
$24.2M 0.83%
695,988
+381,376
33
$24.1M 0.83%
457,306
+22,340
34
$23.8M 0.82%
342,451
+6,063
35
$23.4M 0.8%
264,448
-27,484
36
$23.1M 0.79%
136,735
+22,631
37
$22.6M 0.78%
497,209
+4,632
38
$22.5M 0.77%
246,049
-22,213
39
$22.5M 0.77%
298,417
+20,340
40
$22.5M 0.77%
584,926
+114,192
41
$20.9M 0.72%
323,770
+8,979
42
$20.9M 0.72%
466,659
+46,197
43
$20.3M 0.7%
793,924
-359,497
44
$19.3M 0.66%
298,440
+18,417
45
$19.1M 0.66%
209,267
-68,750
46
$18.9M 0.65%
765,645
+54,504
47
$18.6M 0.64%
854,712
-295,222
48
$17.5M 0.6%
202,355
-97,646
49
$17.3M 0.59%
137,218
+2,575
50
$17.2M 0.59%
253,447
-57,500
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