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
801
$30K ﹤0.01%
1,000
-400
802
$30K ﹤0.01%
+534
803
$30K ﹤0.01%
+10,700
804
$30K ﹤0.01%
350
805
$29K ﹤0.01%
1,000
-33,553
806
$29K ﹤0.01%
392
-39,454
807
$29K ﹤0.01%
+2,000
808
$29K ﹤0.01%
898
-856
809
$29K ﹤0.01%
408
+402
810
$28K ﹤0.01%
7,080
-4,123,856
811
$28K ﹤0.01%
613
812
$28K ﹤0.01%
2,481
-2,226
813
$28K ﹤0.01%
1,650
+700
814
$28K ﹤0.01%
512
-389,783
815
$28K ﹤0.01%
200
-217
816
$28K ﹤0.01%
1,205
-450
817
$28K ﹤0.01%
541
818
$28K ﹤0.01%
1,340
+1,000
819
$28K ﹤0.01%
+530
820
$27K ﹤0.01%
653
-10,259
821
$27K ﹤0.01%
+1,000
822
$27K ﹤0.01%
2,800
823
$27K ﹤0.01%
1,584
824
$27K ﹤0.01%
361
825
$27K ﹤0.01%
602
-592
31 32
33
34 35