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
1151
$1K ﹤0.01%
+11
1152
$1K ﹤0.01%
30
1153
$1K ﹤0.01%
23
-13,805
1154
$1K ﹤0.01%
55
1155
$1K ﹤0.01%
+34
1156
$1K ﹤0.01%
13
1157
$1K ﹤0.01%
25
-1,050
1158
$1K ﹤0.01%
+150
1159
$1K ﹤0.01%
19
-40
1160
$1K ﹤0.01%
211
-159
1161
$1K ﹤0.01%
30
-13,980
1162
$1K ﹤0.01%
45
1163
$1K ﹤0.01%
97
-118,099
1164
$1K ﹤0.01%
10,803
+7,803
1165
$1K ﹤0.01%
+143
1166
– –
-29,000
1167
– –
-34
1168
– –
-42,300
1169
– –
-53,000
1170
– –
-29,200
1171
– –
-5
1172
– –
-4,500
1173
– –
-9,900
1174
– –
-3,500
1175
– –
-8,000
45 46
47
48 49