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
376
$352K 0.01%
8,629
-7,285
377
$351K 0.01%
3,300
-200
378
$351K 0.01%
4,905
379
$335K 0.01%
3,751
-276
380
$329K 0.01%
8,003
-300
381
$328K 0.01%
7,468
+729
382
$326K 0.01%
5,525
-90
383
$320K 0.01%
825
-73
384
$318K 0.01%
6,982
-14,515
385
$316K 0.01%
13,088
386
$316K 0.01%
6,258
-1,510
387
$316K 0.01%
8,901
+411
388
$315K 0.01%
5,199
-291
389
$313K 0.01%
6,814
+73
390
$312K 0.01%
3,434
-78
391
$308K 0.01%
5,497
-215
392
$307K 0.01%
12,930
-7,010
393
$304K 0.01%
2,070
-700
394
$302K 0.01%
4,637
-228
395
$302K 0.01%
5,823
-8,622
396
$300K 0.01%
3,879
-250
397
$295K 0.01%
4,425
+3,045
398
$294K 0.01%
2,237
-1,340
399
$294K 0.01%
2,399
-681
400
$292K 0.01%
5,897
14 15
16
17 18