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
1451
– –
-1,000
1452
– –
-220
1453
– –
-100
1454
– –
-20,000
1455
– –
-4,000
1456
– –
-36,500
1457
– –
-7,350
1458
– –
-188,563
1459
– –
-400
1460
– –
-169
1461
– –
-34
1462
– –
-6,425
1463
– –
-14
1464
– –
-300,000
1465
– –
-12,788
1466
– –
-10,300
1467
– –
-5,300
1468
– –
-196
1469
– –
-36,001
1470
– –
-1,000
1471
– –
-8,400
1472
– –
-659,758
1473
– –
-60,981
1474
– –
-10,973
1475
– –
-10,600
57 58
59
60 61