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
126
$4.78M 0.16%
98,474
-216,993
127
$4.76M 0.16%
82,411
-12,841
128
$4.68M 0.16%
113,902
-862,018
129
$4.63M 0.16%
82,278
+12,518
130
$4.63M 0.16%
134,511
+4,230
131
$4.62M 0.16%
151,400
+11,718
132
$4.49M 0.15%
113,278
-70,260
133
$4.34M 0.15%
207,864
+29,870
134
$4.32M 0.15%
68,759
-46,123
135
$4.3M 0.15%
150,295
-63,363
136
$4.24M 0.15%
48,378
-8,475
137
$4.19M 0.14%
66,800
-2,763
138
$4.12M 0.14%
101,265
+1,782
139
$4.08M 0.14%
85,647
-13,321
140
$4.07M 0.14%
111,714
+14,688
141
$4.04M 0.14%
74,087
-401,836
142
$4.03M 0.14%
26,690
+16,025
143
$4M 0.14%
74,968
-602,787
144
$4M 0.14%
103,810
+10,128
145
$3.99M 0.14%
64,587
+5,718
146
$3.98M 0.14%
50,500
-85,558
147
$3.89M 0.13%
90,914
+9,058
148
$3.85M 0.13%
163,954
-271,821
149
$3.85M 0.13%
105,819
-2,525
150
$3.84M 0.13%
38,956
-722
4 5
6
7 8