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
$2.87B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.13M
3
+$4.13M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.56M

Top Sells

1
+$7.43M
2
+$2.76M
3
+$2.41M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.25M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 12.19%
3 Technology 9.9%
4 Financials 9.04%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.06%
151,394
-23,607
227
$1.59M 0.06%
242,672
+55,528
228
$1.5M 0.05%
15,087
-120
229
$1.49M 0.05%
17,482
-1,715
230
$1.48M 0.05%
38,926
-1,637
231
$1.47M 0.05%
18,172
-1,603
232
$1.47M 0.05%
7,851
-142
233
$1.46M 0.05%
8,132
-205
234
$1.44M 0.05%
17,681
-9,257
235
$1.42M 0.05%
79,616
-2,673
236
$1.41M 0.05%
6,505
+1,081
237
$1.41M 0.05%
22,054
-25
238
$1.38M 0.05%
38,372
-17,828
239
$1.36M 0.05%
14,977
-7,704
240
$1.34M 0.05%
33,464
+14,902
241
$1.34M 0.05%
16,339
-1,950
242
$1.33M 0.05%
66,557
-235
243
$1.33M 0.05%
17,368
-1,062
244
$1.3M 0.05%
6
-1
245
$1.29M 0.05%
1,035
-204
246
$1.26M 0.04%
12,160
-3,810
247
$1.25M 0.04%
34,030
-17,502
248
$1.25M 0.04%
18,900
+88
249
$1.24M 0.04%
22,384
-2,292
250
$1.23M 0.04%
34,310
8 9
10
11 12