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
476
$238K 0.01%
7,134
-218
477
$232K 0.01%
2,774
-3,171
478
$231K 0.01%
14,000
-600
479
$230K 0.01%
35,000
480
$230K 0.01%
7,430
+1,350
481
$228K 0.01%
4,000
482
$225K 0.01%
4,446
+698
483
$225K 0.01%
5,879
-9,238
484
$225K 0.01%
6,069
-63,505
485
$223K 0.01%
8,606
-99,158
486
$222K 0.01%
+17,700
487
$221K 0.01%
5,734
-731
488
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2,582
-202,676
489
$219K 0.01%
2,145
490
$210K 0.01%
7,600
491
$209K 0.01%
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492
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14,817
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493
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10,122
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494
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4,542
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495
$204K 0.01%
+15,375
496
$201K 0.01%
5,505
-73
497
$201K 0.01%
10,810
-1,775
498
$196K 0.01%
6,860
+5,000
499
$195K 0.01%
4,417
+4,182
500
$195K 0.01%
6,563
-275
18 19
20
21 22