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
926
$16K ﹤0.01%
300
927
$16K ﹤0.01%
269
-325
928
$16K ﹤0.01%
+1,000
929
$16K ﹤0.01%
+181
930
$16K ﹤0.01%
2,880
931
$16K ﹤0.01%
+1,000
932
$16K ﹤0.01%
296
933
$16K ﹤0.01%
349
+100
934
$16K ﹤0.01%
1,364
-36,997
935
$16K ﹤0.01%
+1,307
936
$15K ﹤0.01%
988
+5
937
$15K ﹤0.01%
1,572
-70,245
938
$15K ﹤0.01%
400
-1,200
939
$15K ﹤0.01%
347
-511
940
$15K ﹤0.01%
200
+100
941
$15K ﹤0.01%
+600
942
$15K ﹤0.01%
394
943
$15K ﹤0.01%
921
944
$15K ﹤0.01%
500
945
$14K ﹤0.01%
114
-36
946
$14K ﹤0.01%
375
947
$14K ﹤0.01%
500
948
$14K ﹤0.01%
1,623
-2,648
949
$14K ﹤0.01%
+133
950
$14K ﹤0.01%
400
36 37
38
39 40