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
101
$6.8M 0.23%
25,987
-9,948
102
$6.56M 0.23%
120,503
+8,710
103
$6.55M 0.23%
180,691
+26,156
104
$6.44M 0.22%
94,563
+6,583
105
$6.29M 0.22%
55,118
+545
106
$6.27M 0.22%
53,354
-25,026
107
$6.14M 0.21%
113,732
+230
108
$5.95M 0.2%
76,766
-1,996
109
$5.95M 0.2%
152,042
+14,992
110
$5.81M 0.2%
84,545
-141,855
111
$5.65M 0.19%
72,244
+39,904
112
$5.62M 0.19%
78,503
-50,807
113
$5.56M 0.19%
64,384
-7,085
114
$5.52M 0.19%
67,860
+11,765
115
$5.47M 0.19%
88,596
+1,745
116
$5.35M 0.18%
104,730
-20,866
117
$5.29M 0.18%
110,740
-213,844
118
$5.27M 0.18%
208,520
-1,109,436
119
$5.22M 0.18%
149,721
+10,606
120
$5.21M 0.18%
99,326
-9,418
121
$5.1M 0.18%
422
+88
122
$4.92M 0.17%
163,347
+11,847
123
$4.89M 0.17%
96,694
-22,117
124
$4.88M 0.17%
58,422
-21,226
125
$4.85M 0.17%
71,821
-956
3 4
5
6 7