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
576
$44K ﹤0.01%
431
-265
577
$43K ﹤0.01%
952
+92
578
$43K ﹤0.01%
257
579
$43K ﹤0.01%
983
-794
580
$43K ﹤0.01%
1,585
581
$42K ﹤0.01%
742
+388
582
$42K ﹤0.01%
832
583
$41K ﹤0.01%
700
584
$41K ﹤0.01%
320
+160
585
$41K ﹤0.01%
1,000
586
$40K ﹤0.01%
1,717
587
$40K ﹤0.01%
1,149
588
$40K ﹤0.01%
+1,257
589
$39K ﹤0.01%
462
-150
590
$39K ﹤0.01%
849
591
$39K ﹤0.01%
1,500
592
$39K ﹤0.01%
729
-288
593
$38K ﹤0.01%
1,526
-4,484
594
$38K ﹤0.01%
573
+232
595
$38K ﹤0.01%
+1,836
596
$38K ﹤0.01%
+413
597
$38K ﹤0.01%
2,801
598
$38K ﹤0.01%
1,000
+685
599
$37K ﹤0.01%
631
600
$37K ﹤0.01%
2,054
22 23
24
25 26