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
551
$54K ﹤0.01%
392
+222
552
$52K ﹤0.01%
585
553
$52K ﹤0.01%
781
554
$52K ﹤0.01%
1,375
555
$51K ﹤0.01%
602
+357
556
$51K ﹤0.01%
+3,450
557
$51K ﹤0.01%
336
558
$51K ﹤0.01%
668
+378
559
$51K ﹤0.01%
271
+250
560
$49K ﹤0.01%
5,046
+2,546
561
$49K ﹤0.01%
547
+322
562
$49K ﹤0.01%
3,384
+3
563
$48K ﹤0.01%
577
564
$48K ﹤0.01%
+3,435
565
$48K ﹤0.01%
2,832
566
$47K ﹤0.01%
3,053
+1,453
567
$47K ﹤0.01%
2,000
568
$45K ﹤0.01%
1,805
+1,057
569
$45K ﹤0.01%
3,332
570
$45K ﹤0.01%
1,650
-2,100
571
$45K ﹤0.01%
348
572
$44K ﹤0.01%
488
+288
573
$44K ﹤0.01%
1,800
-1,500
574
$44K ﹤0.01%
1,434
+108
575
$44K ﹤0.01%
2,171
+287
21 22
23
24 25