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
26
$25M 0.87%
430,688
-6,162
27
$24.8M 0.86%
171,357
-19,036
28
$24.5M 0.85%
840,340
-41,300
29
$24.5M 0.85%
227,206
-5,957
30
$24.2M 0.84%
175,940
-1,324
31
$22.4M 0.78%
186,335
-15,896
32
$22M 0.77%
225,166
-12,649
33
$21.1M 0.73%
647,348
-20,854
34
$19.9M 0.69%
367,644
+2,376
35
$19.7M 0.69%
687,759
+12,593
36
$19.6M 0.68%
201,446
+2,066
37
$19.4M 0.68%
313,739
-35,778
38
$19.3M 0.67%
561,269
-18,247
39
$18.5M 0.64%
406,732
+3,892
40
$18.5M 0.64%
67,876
-6,117
41
$18.4M 0.64%
212,614
+3,080
42
$18.4M 0.64%
271,157
+8,028
43
$18.1M 0.63%
452,755
-11,474
44
$17.3M 0.6%
109,958
+2,300
45
$17.3M 0.6%
487,981
+161,666
46
$17.1M 0.59%
247,247
-5,813
47
$17M 0.59%
215,548
+3,429
48
$17M 0.59%
230,473
-3,233
49
$16.5M 0.58%
236,611
+5,797
50
$15.9M 0.55%
109,590
-8,495
1
2
3 4 5