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
851
$22K ﹤0.01%
+800
852
$22K ﹤0.01%
240
-13,130
853
$22K ﹤0.01%
672
+610
854
$22K ﹤0.01%
595
855
$22K ﹤0.01%
2,000
856
$22K ﹤0.01%
377
-49,623
857
$21K ﹤0.01%
827
-100
858
$21K ﹤0.01%
+742
859
$21K ﹤0.01%
700
-2,130
860
$21K ﹤0.01%
450
-200
861
$21K ﹤0.01%
610
862
$21K ﹤0.01%
800
+450
863
$21K ﹤0.01%
1,086
864
$21K ﹤0.01%
+400
865
$21K ﹤0.01%
200
-150
866
$21K ﹤0.01%
+481
867
$20K ﹤0.01%
177
-60
868
$20K ﹤0.01%
890
+450
869
$20K ﹤0.01%
1,100
-53,900
870
$20K ﹤0.01%
200
-4,000
871
$20K ﹤0.01%
500
872
$20K ﹤0.01%
500
-200
873
$20K ﹤0.01%
600
874
$20K ﹤0.01%
1,507
+652
875
$20K ﹤0.01%
80
-3,720
33 34
35
36 37