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
901
$18K ﹤0.01%
375
902
$18K ﹤0.01%
800
903
$18K ﹤0.01%
392
-7,642
904
$18K ﹤0.01%
250
905
$18K ﹤0.01%
400
-3,170
906
$18K ﹤0.01%
200
907
$18K ﹤0.01%
113
-206,095
908
$18K ﹤0.01%
1,745
909
$18K ﹤0.01%
200
-4,025
910
$18K ﹤0.01%
700
911
$18K ﹤0.01%
600
912
$17K ﹤0.01%
359
-6,686
913
$17K ﹤0.01%
200
-400
914
$17K ﹤0.01%
300
-61,075
915
$17K ﹤0.01%
300
916
$17K ﹤0.01%
+800
917
$17K ﹤0.01%
237
+137
918
$17K ﹤0.01%
621
-15,976
919
$17K ﹤0.01%
1,300
920
$17K ﹤0.01%
237
921
$17K ﹤0.01%
330
-68,563
922
$17K ﹤0.01%
687
-1
923
$17K ﹤0.01%
4
-49
924
$17K ﹤0.01%
500
925
$17K ﹤0.01%
1,100
35 36
37
38 39