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
1551
– –
-29,100
1552
– –
-8,800
1553
– –
-4,200
1554
– –
-2,000
1555
– –
-38
1556
– –
-35,410
1557
– –
-79,500
1558
– –
-3
1559
– –
-8,885
1560
– –
-108,692
1561
– –
-25,200
1562
– –
-4,450
1563
– –
-23,230
1564
– –
-2,600
1565
– –
-15,200
1566
– –
-46,295
1567
– –
-14,000
1568
– –
-24,000
1569
– –
-175,059
1570
– –
-9,100
1571
– –
-10,600
1572
– –
-35,492
1573
– –
-834
1574
– –
-200,000
1575
– –
-97,330
61 62
63
64 65