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
401
$290K 0.01%
6,110
402
$283K 0.01%
2,500
403
$282K 0.01%
3,716
-484
404
$265K 0.01%
11,344
-3,129
405
$264K 0.01%
10,756
-1,600
406
$260K 0.01%
6,108
+118
407
$260K 0.01%
4,429
-5,046
408
$259K 0.01%
7,691
+5,603
409
$254K 0.01%
8,402
410
$254K 0.01%
7,650
-4,800
411
$253K 0.01%
10,042
-150
412
$248K 0.01%
4,669
-83
413
$244K 0.01%
8,225
414
$237K 0.01%
4,402
+1,532
415
$236K 0.01%
6,960
416
$230K 0.01%
4,400
417
$224K 0.01%
14,954
-4,503
418
$220K 0.01%
450
419
$220K 0.01%
179
+1
420
$219K 0.01%
10,020
421
$219K 0.01%
2,591
422
$216K 0.01%
5,219
-700
423
$215K 0.01%
4,494
424
$212K 0.01%
16,859
+969
425
$205K 0.01%
4,500
15 16
17
18 19