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
176
$3.12M 0.11%
24,424
-94,031
177
$3.09M 0.11%
64,115
-65,076
178
$3.07M 0.11%
28,237
+3,280
179
$3M 0.1%
87,785
+35,492
180
$3M 0.1%
69,213
-98,420
181
$2.94M 0.1%
32,327
+1,292
182
$2.93M 0.1%
34,038
+1,134
183
$2.9M 0.1%
80,963
-201,960
184
$2.89M 0.1%
76,453
-69,967
185
$2.87M 0.1%
65,922
+2,971
186
$2.85M 0.1%
206,840
+10,413
187
$2.83M 0.1%
37,113
-12,018
188
$2.81M 0.1%
69,852
-182,788
189
$2.78M 0.1%
51,634
-8,475
190
$2.74M 0.09%
13,573
-2,355
191
$2.73M 0.09%
51,327
-64,229
192
$2.69M 0.09%
37,150
-541
193
$2.67M 0.09%
28,351
+4,415
194
$2.58M 0.09%
59,520
+15,130
195
$2.56M 0.09%
32,064
+2,333
196
$2.56M 0.09%
68,601
-11,145
197
$2.55M 0.09%
35,436
-6,134
198
$2.5M 0.09%
59,762
+15,256
199
$2.5M 0.09%
118,105
-36,810
200
$2.49M 0.09%
55,139
+3,160
6 7
8
9 10