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
1301
– –
-16,975
1302
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-46,000
1303
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-5,000
1304
– –
-50,000
1305
– –
-155
1306
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-2,000
1307
– –
-15,100
1308
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-1
1309
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-2,170
1310
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-39,400
1311
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-36,200
1312
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-1,000
1313
$0 ﹤0.01%
+3
1314
– –
-350
1315
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-175
1316
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-43,500
1317
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-57,300
1318
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-38,431
1319
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-26
1320
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-1,000
1321
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-750
1322
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-4,500
1323
– –
-39,900
1324
$0 ﹤0.01%
5
1325
– –
-101,000
51 52
53
54 55