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
501
$191K 0.01%
1,655
-97,212
502
$190K 0.01%
4,450
-86,020
503
$189K 0.01%
10,485
504
$188K 0.01%
9,302
-770
505
$187K 0.01%
5,185
-2,056
506
$187K 0.01%
5,300
-400
507
$186K 0.01%
25,000
508
$184K 0.01%
5,840
+2,510
509
$184K 0.01%
21,615
-4,125,285
510
$184K 0.01%
38
511
$178K 0.01%
9,930
512
$175K 0.01%
2,265
-82
513
$175K 0.01%
10,240
514
$175K 0.01%
1,668
-224,532
515
$173K 0.01%
18,000
+10,000
516
$173K 0.01%
12,400
-1,000
517
$172K 0.01%
2,085
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518
$172K 0.01%
3,000
519
$171K 0.01%
4,999
520
$170K 0.01%
4,223
-167
521
$170K 0.01%
13,000
522
$170K 0.01%
10,000
523
$170K 0.01%
6,535
-1,650
524
$169K 0.01%
3,000
-5,708
525
$167K 0.01%
14,856
19 20
21
22 23