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
1526
– –
-11,821
1527
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-1,460,806
1528
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-48,000
1529
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-1,000
1530
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-102,000
1531
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-33,181
1532
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-54,032
1533
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-134
1534
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-58,800
1535
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-39,400
1536
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-479
1537
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-23
1538
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-48,381
1539
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-55
1540
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-50,068
1541
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-147,200
1542
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-4,000
1543
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-4,896
1544
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-34,525
1545
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-21,400
1546
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-2,541
1547
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-174,323
1548
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-13,000
1549
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-24
1550
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-100
60 61
62
63 64