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
576
$114K ﹤0.01%
2,198
+1,745
577
$112K ﹤0.01%
12,225
578
$112K ﹤0.01%
4,000
-90
579
$111K ﹤0.01%
760
+95
580
$110K ﹤0.01%
4,110
581
$110K ﹤0.01%
2,500
-750
582
$110K ﹤0.01%
1,575
-13,683
583
$110K ﹤0.01%
+19,396
584
$109K ﹤0.01%
9,240
585
$108K ﹤0.01%
2,905
-18,925
586
$107K ﹤0.01%
3,847
587
$107K ﹤0.01%
4,304
+1,304
588
$106K ﹤0.01%
250
-67
589
$106K ﹤0.01%
2,560
+632
590
$105K ﹤0.01%
4,436
+1,581
591
$105K ﹤0.01%
3,166
+2,656
592
$105K ﹤0.01%
+3,135
593
$104K ﹤0.01%
6,664
594
$104K ﹤0.01%
3,151
-66,777
595
$103K ﹤0.01%
660
-3,400
596
$103K ﹤0.01%
2,857
-450
597
$102K ﹤0.01%
2,200
-850
598
$101K ﹤0.01%
8,785
+1,550
599
$101K ﹤0.01%
1,472
+77
600
$100K ﹤0.01%
+4,400
22 23
24
25 26