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
351
$427K 0.01%
6,114
-3,968
352
$426K 0.01%
3,230
-190
353
$422K 0.01%
6,632
-2,125
354
$420K 0.01%
11,530
-579
355
$419K 0.01%
12,550
-3,289
356
$417K 0.01%
4,000
-19
357
$411K 0.01%
56,622
358
$409K 0.01%
9,413
+725
359
$408K 0.01%
9,130
+46
360
$407K 0.01%
9,486
-1,870
361
$406K 0.01%
8,002
-5,342
362
$400K 0.01%
8,158
-561
363
$399K 0.01%
5,485
-307
364
$398K 0.01%
3,214
+2,629
365
$395K 0.01%
7,691
+2,740
366
$392K 0.01%
6,189
-374
367
$391K 0.01%
20,915
-1,110
368
$389K 0.01%
15,755
-1,317
369
$389K 0.01%
1,655
-17
370
$386K 0.01%
3,404
-1,000
371
$380K 0.01%
6,300
372
$369K 0.01%
10,042
373
$363K 0.01%
7,533
374
$360K 0.01%
7,959
-11,099
375
$358K 0.01%
15,598
+14,070
13 14
15
16 17