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
76
$9.57M 0.33%
186,391
-13,305
77
$9.56M 0.33%
190,010
-39,992
78
$9.55M 0.33%
84,838
+87
79
$9.5M 0.33%
236,784
+36,531
80
$9.47M 0.33%
99,467
-3,953
81
$9.41M 0.32%
173,650
+3,746
82
$9.35M 0.32%
118,071
-69,059
83
$9.16M 0.31%
71,430
-17,145
84
$9.12M 0.31%
262,316
-1,636
85
$9.09M 0.31%
153,268
-12,876
86
$8.52M 0.29%
177,749
+12,812
87
$8.37M 0.29%
203,014
+18,092
88
$8.26M 0.28%
332,715
+105,750
89
$8.12M 0.28%
90,585
-99,861
90
$7.75M 0.27%
213,288
-792
91
$7.61M 0.26%
161,830
-85,994
92
$7.58M 0.26%
47,943
-14,499
93
$7.39M 0.25%
99,660
-18,846
94
$7.32M 0.25%
110,599
+2,941
95
$7.29M 0.25%
93,846
-36,200
96
$7.27M 0.25%
128,110
+15,130
97
$7.26M 0.25%
87,018
+9,360
98
$7.15M 0.25%
108,891
+1,830
99
$6.94M 0.24%
113,862
-15,268
100
$6.82M 0.23%
59,053
-294,086
2 3
4
5 6