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
151
$3.8M 0.13%
188,836
-80,806
152
$3.78M 0.13%
121,948
-7,380
153
$3.78M 0.13%
105,347
-8,783
154
$3.77M 0.13%
93,286
+2,603
155
$3.73M 0.13%
28,107
+1,421
156
$3.7M 0.13%
67,649
+12,822
157
$3.68M 0.13%
28,774
-7,626
158
$3.63M 0.12%
380,389
-604,284
159
$3.6M 0.12%
91,128
-6,107
160
$3.58M 0.12%
158,572
-40,622
161
$3.56M 0.12%
61,537
+983
162
$3.48M 0.12%
222,520
-118,680
163
$3.47M 0.12%
63,728
+55,540
164
$3.41M 0.12%
12,613
+3,441
165
$3.31M 0.11%
35,648
-2,267
166
$3.25M 0.11%
68,215
-14,419
167
$3.25M 0.11%
38,480
+5,540
168
$3.22M 0.11%
43,728
-45,744
169
$3.22M 0.11%
66,836
+3,200
170
$3.21M 0.11%
48,125
+8,305
171
$3.19M 0.11%
84,935
+62,190
172
$3.18M 0.11%
24,997
+2,773
173
$3.15M 0.11%
30,187
-18,102
174
$3.13M 0.11%
32,124
-2,783
175
$3.12M 0.11%
36,067
-360,391
5 6
7
8 9