MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
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
State Street 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 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,868
1402
– –
-36,400
1403
– –
-289
1404
– –
-29
1405
– –
-8,204
1406
– –
-17,000
1407
– –
-43,746
1408
– –
-89,700
1409
– –
-35,751
1410
– –
-8
1411
– –
-50,000
1412
– –
-165
1413
– –
-28,266
1414
– –
-4,280
1415
– –
-3,033
1416
– –
-41,600
1417
– –
-1,700
1418
– –
-180,292
1419
– –
-57,700
1420
– –
-1,540,360
1421
– –
-9,700
1422
– –
-160
1423
– –
-368
1424
– –
-30
1425
– –
-258,633
55 56
57
58 59