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
651
$74K ﹤0.01%
2,476
-894,524
652
$73K ﹤0.01%
1,603
-9,869
653
$72K ﹤0.01%
1,174
+285
654
$72K ﹤0.01%
+2,000
655
$71K ﹤0.01%
955
-49,910
656
$71K ﹤0.01%
2,690
-78,110
657
$70K ﹤0.01%
2,000
658
$70K ﹤0.01%
+2,402
659
$70K ﹤0.01%
1,049
-209,472
660
$69K ﹤0.01%
876
-1,000
661
$68K ﹤0.01%
1,278
+1,078
662
$68K ﹤0.01%
1,693
+1,497
663
$68K ﹤0.01%
2,384
664
$67K ﹤0.01%
881
665
$67K ﹤0.01%
1,118
+677
666
$67K ﹤0.01%
1,400
667
$67K ﹤0.01%
4,781
-20,914
668
$67K ﹤0.01%
591
-47
669
$66K ﹤0.01%
1,690
-600
670
$65K ﹤0.01%
2,636
671
$64K ﹤0.01%
4,995
672
$64K ﹤0.01%
+10,777
673
$64K ﹤0.01%
1,151
+351
674
$64K ﹤0.01%
1,666
-58
675
$63K ﹤0.01%
6,743
-805
25 26
27
28 29