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
1026
$9K ﹤0.01%
200
-256
1027
$9K ﹤0.01%
335
+118
1028
$8K ﹤0.01%
800
1029
$8K ﹤0.01%
121
-2,890
1030
$8K ﹤0.01%
330
-80
1031
$8K ﹤0.01%
+168
1032
$8K ﹤0.01%
459
-5,800
1033
$8K ﹤0.01%
200
1034
$8K ﹤0.01%
115
-800
1035
$8K ﹤0.01%
120
1036
$8K ﹤0.01%
21,560
-3,937,000
1037
$8K ﹤0.01%
109
1038
$8K ﹤0.01%
+403
1039
$8K ﹤0.01%
300
1040
$8K ﹤0.01%
100
-54,600
1041
$8K ﹤0.01%
251
-299
1042
$8K ﹤0.01%
150
1043
$8K ﹤0.01%
128
-105
1044
$8K ﹤0.01%
98
1045
$8K ﹤0.01%
660
1046
$8K ﹤0.01%
232
1047
$8K ﹤0.01%
264
-904
1048
$8K ﹤0.01%
296
1049
$8K ﹤0.01%
500
-92,060
1050
$8K ﹤0.01%
520
40 41
42
43 44