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
676
$63K ﹤0.01%
2,117
-624
677
$62K ﹤0.01%
1,172
+772
678
$62K ﹤0.01%
1,196
-86,056
679
$62K ﹤0.01%
6,000
680
$62K ﹤0.01%
5,000
681
$61K ﹤0.01%
1,400
682
$61K ﹤0.01%
1,302
-1,422
683
$61K ﹤0.01%
1,859
+1,287
684
$59K ﹤0.01%
1,214
-1,636
685
$59K ﹤0.01%
3,822
-54,285
686
$57K ﹤0.01%
1,145
-384,097
687
$56K ﹤0.01%
+1,200
688
$56K ﹤0.01%
659
689
$56K ﹤0.01%
1,984
-2,200
690
$56K ﹤0.01%
1,000
691
$56K ﹤0.01%
+4,000
692
$56K ﹤0.01%
6,000
-44,000
693
$55K ﹤0.01%
1,226
694
$55K ﹤0.01%
1,475
-100
695
$55K ﹤0.01%
4,400
-1,530,576
696
$55K ﹤0.01%
+4,700
697
$55K ﹤0.01%
1,000
-400
698
$55K ﹤0.01%
1,000
699
$54K ﹤0.01%
1,300
-70,750
700
$54K ﹤0.01%
50
-45
26 27
28
29 30