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
826
$27K ﹤0.01%
+420
827
$26K ﹤0.01%
533
828
$26K ﹤0.01%
+353
829
$26K ﹤0.01%
800
+400
830
$26K ﹤0.01%
2,100
831
$26K ﹤0.01%
750
832
$26K ﹤0.01%
1,587
833
$25K ﹤0.01%
500
-525
834
$25K ﹤0.01%
300
-190
835
$25K ﹤0.01%
2,222
-17,178
836
$24K ﹤0.01%
852
837
$24K ﹤0.01%
+939
838
$24K ﹤0.01%
3,000
839
$24K ﹤0.01%
1,290
-300
840
$23K ﹤0.01%
1,800
-2,212
841
$23K ﹤0.01%
409
+155
842
$23K ﹤0.01%
+600
843
$23K ﹤0.01%
+1,135
844
$23K ﹤0.01%
1,001
+17
845
$23K ﹤0.01%
422
846
$22K ﹤0.01%
697
+97
847
$22K ﹤0.01%
1,700
848
$22K ﹤0.01%
883
849
$22K ﹤0.01%
+975
850
$22K ﹤0.01%
+229
32 33
34
35 36