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
626
$84K ﹤0.01%
7,890
-2,893
627
$83K ﹤0.01%
5,408
+4,000
628
$83K ﹤0.01%
+780
629
$83K ﹤0.01%
4,770
-65,450
630
$83K ﹤0.01%
3,000
-9,150
631
$83K ﹤0.01%
2,500
632
$83K ﹤0.01%
1,479
-24,021
633
$82K ﹤0.01%
1,699
-5,127
634
$82K ﹤0.01%
639
-3,593
635
$81K ﹤0.01%
667
+67
636
$81K ﹤0.01%
624
-287,318
637
$80K ﹤0.01%
2,520
+500
638
$80K ﹤0.01%
+5,295
639
$79K ﹤0.01%
912
-440
640
$78K ﹤0.01%
3,000
641
$77K ﹤0.01%
4,043
+513
642
$77K ﹤0.01%
3,864
-72,180
643
$77K ﹤0.01%
1,150
+85
644
$77K ﹤0.01%
1,534
-166
645
$76K ﹤0.01%
6,540
-1,301,364
646
$76K ﹤0.01%
3,400
647
$75K ﹤0.01%
1,555
-1,000
648
$75K ﹤0.01%
1,790
-98
649
$75K ﹤0.01%
1,521
-329
650
$74K ﹤0.01%
2,476
-894,524
24 25
26
27 28