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
1501
– –
-4
1502
– –
-300
1503
– –
-33,100
1504
– –
-50,000
1505
– –
-42
1506
– –
-600
1507
– –
-500
1508
– –
-6,000
1509
– –
-4,690
1510
– –
-6,700
1511
– –
-189
1512
– –
-97
1513
– –
-200
1514
– –
-340
1515
– –
-951
1516
– –
-26,216
1517
– –
-50,000
1518
– –
-30
1519
– –
-7,400
1520
– –
-135,363
1521
– –
-77,900
1522
– –
-604
1523
– –
-450
1524
– –
-71,500
1525
– –
-51,700
59 60
61
62 63