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
251
$1.21M 0.04%
96,700
252
$1.21M 0.04%
77,710
+74,980
253
$1.2M 0.04%
109,420
-15,694
254
$1.19M 0.04%
10,469
-1,441
255
$1.17M 0.04%
134,985
256
$1.16M 0.04%
20,033
-1,430
257
$1.15M 0.04%
104,292
-20,900
258
$1.13M 0.04%
22,088
-3,256
259
$1.13M 0.04%
15,420
-2,303
260
$1.1M 0.04%
87,469
-20,671
261
$1.07M 0.04%
9,534
-695
262
$1.07M 0.04%
19,990
-208
263
$1.06M 0.04%
19,713
-5,266
264
$1.04M 0.04%
40,405
+1,040
265
$1.01M 0.04%
12,182
-1,158
266
$1M 0.03%
8,090
267
$998K 0.03%
75,189
-43,143
268
$986K 0.03%
54,872
269
$983K 0.03%
16,892
+16,770
270
$981K 0.03%
21,265
-6,605
271
$971K 0.03%
12,442
-1,520
272
$956K 0.03%
12,270
+106
273
$951K 0.03%
27,495
-23,794
274
$951K 0.03%
60,224
-12,378
275
$949K 0.03%
11,801
-457
9 10
11
12 13