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
1276
$0 ﹤0.01%
14
1277
– –
-45,100
1278
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-26,500
1279
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-428
1280
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-28,600
1281
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-50,000
1282
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-772
1283
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-90
1284
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-6,100
1285
$0 ﹤0.01%
18
-46
1286
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-42,299
1287
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-1,500
1288
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-7,500
1289
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-12,200
1290
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1291
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1292
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1293
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1294
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-238,312
1295
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-28,100
1296
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-177,182
1297
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-22
1298
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-284
1299
– –
0
1300
– –
-1,500
50 51
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53 54