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
51
$16.5M 0.57%
433,048
+49,937
52
$16.2M 0.56%
255,540
-45,872
53
$16M 0.55%
288,453
+17,233
54
$14.7M 0.51%
137,135
+19,090
55
$13.7M 0.47%
413,123
+12,281
56
$13.6M 0.47%
204,258
+7,608
57
$13.3M 0.46%
286,259
-60,687
58
$13.2M 0.45%
361,719
+20,413
59
$13.2M 0.45%
383,922
+8,120
60
$13.1M 0.45%
204,701
-82,322
61
$12.7M 0.44%
541,631
-226,745
62
$12.6M 0.43%
104,966
-16,150
63
$12.6M 0.43%
112,551
-39,323
64
$11.8M 0.41%
356,432
-288,189
65
$11.8M 0.4%
102,148
+4,935
66
$11.7M 0.4%
240,445
+3,145
67
$11.4M 0.39%
246,990
-60,052
68
$11.3M 0.39%
185,447
+7,166
69
$11.2M 0.38%
131,880
-19,864
70
$11M 0.38%
168,730
-1,325
71
$10.9M 0.37%
542,812
-9,072
72
$10.7M 0.37%
300,584
-271,702
73
$10.5M 0.36%
203,158
+37,771
74
$10.2M 0.35%
103,002
-53,601
75
$9.75M 0.34%
310,172
-240,206
1 2
3
4 5