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
451
$152K 0.01%
860
452
$152K 0.01%
1,146
-500
453
$149K 0.01%
5,680
+391
454
$148K 0.01%
7,335
455
$148K 0.01%
8,751
456
$148K 0.01%
+9,132
457
$145K 0.01%
5,220
458
$143K 0.01%
3,677
-404
459
$143K 0.01%
1,249
-839
460
$139K ﹤0.01%
4,035
-100
461
$139K ﹤0.01%
5,000
-600
462
$138K ﹤0.01%
3,055
-966
463
$136K ﹤0.01%
5,440
-392
464
$136K ﹤0.01%
3,400
-2,643
465
$130K ﹤0.01%
1,217
466
$127K ﹤0.01%
2,869
+362
467
$127K ﹤0.01%
2,959
-10
468
$126K ﹤0.01%
1,637
-517
469
$126K ﹤0.01%
1,100
470
$126K ﹤0.01%
7,730
+3,130
471
$125K ﹤0.01%
3,190
-4,500
472
$125K ﹤0.01%
+3,421
473
$124K ﹤0.01%
8,961
-1,227
474
$120K ﹤0.01%
2,000
-46
475
$119K ﹤0.01%
2,750
17 18
19
20 21