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
526
$167K 0.01%
4,260
-1,900
527
$166K 0.01%
5,877
-269
528
$166K 0.01%
2,666
529
$163K 0.01%
23,102
+5,812
530
$162K 0.01%
2,082
+82
531
$162K 0.01%
9,000
-395
532
$162K 0.01%
4,554
+114
533
$162K 0.01%
2,700
534
$159K 0.01%
3,330
-2,240
535
$157K 0.01%
4,731
-57,792
536
$155K 0.01%
8,330
+3,330
537
$155K 0.01%
3,325
+125
538
$155K 0.01%
10,877
539
$155K 0.01%
3,997
+2,952
540
$154K 0.01%
3,232
-450
541
$154K 0.01%
2,750
-250
542
$153K 0.01%
3,973
+1,393
543
$153K 0.01%
2,338
-434,420
544
$152K 0.01%
2,000
-29,518
545
$151K 0.01%
1,741
+60
546
$148K 0.01%
4,954
547
$145K 0.01%
4,639
-2,891
548
$144K ﹤0.01%
877
+135
549
$142K ﹤0.01%
3,625
550
$142K ﹤0.01%
11,100
20 21
22
23 24