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
426
$203K 0.01%
2,666
427
$201K 0.01%
6,497
+1,029
428
$198K 0.01%
11,255
+7,521
429
$191K 0.01%
1,780
+135
430
$189K 0.01%
+17,050
431
$187K 0.01%
4,262
432
$183K 0.01%
3,150
433
$181K 0.01%
2,729
434
$181K 0.01%
4,000
-223
435
$180K 0.01%
1,684
-506
436
$174K 0.01%
2,073
+500
437
$173K 0.01%
2,580
438
$173K 0.01%
2,432
-278
439
$161K 0.01%
3,397
-234
440
$161K 0.01%
4,500
-3,025
441
$160K 0.01%
5,100
-2,000
442
$159K 0.01%
1,245
-581
443
$159K 0.01%
2,336
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444
$159K 0.01%
2,407
-216
445
$158K 0.01%
620
446
$158K 0.01%
3,070
-1,287
447
$156K 0.01%
8,000
-3,000
448
$152K 0.01%
1,550
449
$152K 0.01%
4,403
-600
450
$152K 0.01%
4,800
16 17
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