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
1601
– –
-231,970
1602
– –
-26
1603
– –
-95,975
1604
– –
-3,800
1605
– –
-200
1606
– –
-21,675
1607
– –
-42
1608
– –
-2,300
1609
– –
-19,231
1610
– –
-110
1611
– –
-17,853
1612
– –
-31
1613
– –
-121,600
1614
– –
-250
1615
– –
-1
1616
– –
-69,600
1617
– –
-11,400
1618
– –
-10,400
1619
– –
-89,400
1620
– –
-12
1621
– –
-1,200
1622
– –
-12,540
1623
– –
-7,350
1624
– –
-11,100
1625
– –
-49,900
63 64
65
66 67