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
1
$103M 3.54%
2,718,520
-110,091
2
$83.1M 2.85%
1,925,720
-7,768
3
$73.6M 2.53%
855,061
+20,356
4
$73.6M 2.53%
605,494
-46,983
5
$58.9M 2.02%
679,670
+25,673
6
$57.9M 1.99%
505,170
+11,382
7
$56.6M 1.95%
748,842
-134,055
8
$46.2M 1.59%
261,192
-67,120
9
$46.1M 1.58%
1,689,848
+61,758
10
$44.3M 1.52%
694,337
+30,462
11
$43.5M 1.49%
2,553,796
-387,968
12
$40.3M 1.38%
377,587
+132,281
13
$40.1M 1.38%
969,533
-1,015,921
14
$38.4M 1.32%
742,055
-195,034
15
$38.1M 1.31%
933,931
+44,048
16
$35.4M 1.22%
1,063,850
-505,110
17
$32.5M 1.12%
1,270,840
-8,668
18
$32.2M 1.11%
1,403,081
-157,249
19
$32.1M 1.1%
644,084
+103,446
20
$31.6M 1.09%
188,015
+22,759
21
$31.4M 1.08%
314,421
+18,766
22
$29.7M 1.02%
373,999
+30,803
23
$29.4M 1.01%
630,816
+4,048
24
$29.4M 1.01%
374,986
+5,709
25
$28.7M 0.99%
1,283,788
+49,428
1
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