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
501
$98K ﹤0.01%
1,364
+17
502
$97K ﹤0.01%
1,346
503
$96K ﹤0.01%
11,430
-2,190
504
$95K ﹤0.01%
2,515
+40
505
$94K ﹤0.01%
3,039
506
$94K ﹤0.01%
2,500
-720
507
$92K ﹤0.01%
11,500
-3,050
508
$90K ﹤0.01%
1,160
509
$90K ﹤0.01%
1,950
-862
510
$87K ﹤0.01%
1,808
-7
511
$85K ﹤0.01%
1,113
-1,000
512
$83K ﹤0.01%
500
513
$82K ﹤0.01%
1,195
514
$81K ﹤0.01%
833
+130
515
$76K ﹤0.01%
1,458
516
$75K ﹤0.01%
2,566
+101
517
$75K ﹤0.01%
805
518
$74K ﹤0.01%
5,998
519
$73K ﹤0.01%
9,908
520
$72K ﹤0.01%
+507
521
$69K ﹤0.01%
1,226
-21
522
$69K ﹤0.01%
2,700
-100
523
$68K ﹤0.01%
621
524
$63K ﹤0.01%
3,560
525
$63K ﹤0.01%
624
-305
19 20
21
22 23