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 10.31%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-5,166
1627
– –
-62,500
1628
– –
-3,700
1629
– –
-1,523
1630
– –
-454,964
1631
– –
-21,046
1632
– –
-22,700
1633
– –
-3,200
1634
– –
-169,734
1635
– –
-7,600
1636
– –
-8,600
1637
– –
-3,460,480
1638
– –
-8,300
1639
– –
-13,751
1640
– –
-7,000
1641
– –
-174
1642
– –
-98,100
1643
– –
-34,174
1644
– –
-29,144
1645
– –
-41,300
1646
– –
-12,800
1647
– –
-93,500
1648
– –
-51,325
1649
– –
-38
1650
– –
-3,500
64 65
66
67 68