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 10.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$100K ﹤0.01%
+4,400
602
$98K ﹤0.01%
2,700
-800
603
$98K ﹤0.01%
4,761
+400
604
$98K ﹤0.01%
7,387
605
$97K ﹤0.01%
6,440
606
$97K ﹤0.01%
3,066
607
$96K ﹤0.01%
3,091
+925
608
$96K ﹤0.01%
1,544
+1,094
609
$93K ﹤0.01%
2,250
-12
610
$93K ﹤0.01%
700
-198,170
611
$93K ﹤0.01%
1,500
612
$93K ﹤0.01%
850
613
$93K ﹤0.01%
1,858
-265
614
$92K ﹤0.01%
7,472
+3,558
615
$91K ﹤0.01%
2,100
+450
616
$91K ﹤0.01%
1,116
+31
617
$90K ﹤0.01%
5,998
618
$90K ﹤0.01%
1,500
-8,200
619
$89K ﹤0.01%
620
-2,560
620
$88K ﹤0.01%
2,588
621
$88K ﹤0.01%
1,482
-41,775
622
$87K ﹤0.01%
1,314
-450,902
623
$86K ﹤0.01%
11,656
+339
624
$86K ﹤0.01%
+2,800
625
$86K ﹤0.01%
4,200
23 24
25
26 27