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
876
$19K ﹤0.01%
4,390
-63,000
877
$19K ﹤0.01%
438
-3,768
878
$19K ﹤0.01%
250
879
$19K ﹤0.01%
+253
880
$19K ﹤0.01%
412
+215
881
$19K ﹤0.01%
+175
882
$19K ﹤0.01%
250
883
$19K ﹤0.01%
559
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884
$19K ﹤0.01%
1,337
-562
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$19K ﹤0.01%
250
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886
$19K ﹤0.01%
450
887
$19K ﹤0.01%
500
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$19K ﹤0.01%
600
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890
$19K ﹤0.01%
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348
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895
$18K ﹤0.01%
300
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896
$18K ﹤0.01%
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897
$18K ﹤0.01%
736
898
$18K ﹤0.01%
916
899
$18K ﹤0.01%
234
-1,880
900
$18K ﹤0.01%
375
34 35
36
37 38