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
1376
– –
-289
1377
– –
-29
1378
– –
-8,204
1379
– –
-17,000
1380
– –
-43,746
1381
– –
-89,700
1382
– –
-35,751
1383
– –
-8
1384
– –
-50,000
1385
– –
-165
1386
– –
-28,266
1387
– –
-4,280
1388
– –
-3,033
1389
– –
-41,600
1390
– –
-1,700
1391
– –
-180,292
1392
– –
-57,700
1393
– –
-1,540,360
1394
– –
-9,700
1395
– –
-160
1396
– –
-368
1397
– –
-30
1398
– –
-258,633
1399
– –
-23,375
1400
– –
-74,830
54 55
56
57 58