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
751
$40K ﹤0.01%
600
752
$40K ﹤0.01%
+841
753
$40K ﹤0.01%
2,000
754
$39K ﹤0.01%
642
755
$39K ﹤0.01%
630
-909
756
$38K ﹤0.01%
3,009
-1,077
757
$38K ﹤0.01%
1,000
-56,049
758
$37K ﹤0.01%
+1,558
759
$37K ﹤0.01%
+896
760
$37K ﹤0.01%
2,740
-3,192,820
761
$37K ﹤0.01%
1,004
-358
762
$36K ﹤0.01%
1,398
+1,200
763
$36K ﹤0.01%
389
-20
764
$36K ﹤0.01%
3,886
-56,126
765
$36K ﹤0.01%
300
-4,100
766
$36K ﹤0.01%
1,157
-2,443
767
$36K ﹤0.01%
830
768
$36K ﹤0.01%
3,000
769
$36K ﹤0.01%
2,500
-600
770
$36K ﹤0.01%
1,572
-200
771
$35K ﹤0.01%
+9,316
772
$35K ﹤0.01%
2,099
-1,023
773
$35K ﹤0.01%
3,534
774
$35K ﹤0.01%
1,185
-48,844
775
$35K ﹤0.01%
595
29 30
31
32 33