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
301
$713K 0.02%
52,632
+34,374
302
$711K 0.02%
+10,075
303
$703K 0.02%
27,105
-1,021
304
$696K 0.02%
13,210
305
$694K 0.02%
12,149
+556
306
$685K 0.02%
9,260
-1,089
307
$676K 0.02%
8,300
308
$674K 0.02%
7,857
309
$672K 0.02%
8,290
-372
310
$660K 0.02%
46,521
+886
311
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7,662
-2,392
312
$652K 0.02%
6,525
-885
313
$644K 0.02%
47,692
+17,080
314
$634K 0.02%
5,801
315
$634K 0.02%
9,548
-6
316
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13,041
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317
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-300
318
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18,529
-4,179
319
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5,186
-452
320
$581K 0.02%
19,500
-6,252
321
$577K 0.02%
15,781
-42
322
$566K 0.02%
12,762
+1,510
323
$563K 0.02%
10,750
324
$553K 0.02%
8,400
325
$552K 0.02%
21,771
-654
11 12
13
14 15