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
1051
$7K ﹤0.01%
+500
1052
$7K ﹤0.01%
+295
1053
$7K ﹤0.01%
268
-1,456
1054
$7K ﹤0.01%
218
1055
$7K ﹤0.01%
+219
1056
$7K ﹤0.01%
101
-270
1057
$7K ﹤0.01%
287
-239
1058
$7K ﹤0.01%
300
1059
$7K ﹤0.01%
99
1060
$7K ﹤0.01%
225
+144
1061
$7K ﹤0.01%
+400
1062
$6K ﹤0.01%
+570
1063
$6K ﹤0.01%
984
1064
$6K ﹤0.01%
400
1065
$6K ﹤0.01%
+213
1066
$6K ﹤0.01%
+180
1067
$6K ﹤0.01%
128
-76,424
1068
$6K ﹤0.01%
510
+3
1069
$6K ﹤0.01%
+11
1070
$6K ﹤0.01%
250
-71,350
1071
$6K ﹤0.01%
50
-33,171
1072
$6K ﹤0.01%
373
-23,668
1073
$6K ﹤0.01%
+71
1074
$6K ﹤0.01%
120
-1
1075
$6K ﹤0.01%
159
-8,618
41 42
43
44 45