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
601
$37K ﹤0.01%
1,407
+1,257
602
$37K ﹤0.01%
1,735
-865
603
$37K ﹤0.01%
+306
604
$37K ﹤0.01%
+300
605
$36K ﹤0.01%
883
606
$36K ﹤0.01%
2,651
607
$36K ﹤0.01%
2,882
+910
608
$35K ﹤0.01%
435
-483
609
$35K ﹤0.01%
1,523
+893
610
$35K ﹤0.01%
438
611
$35K ﹤0.01%
331
612
$35K ﹤0.01%
300
613
$35K ﹤0.01%
511
614
$34K ﹤0.01%
533
615
$34K ﹤0.01%
205
616
$34K ﹤0.01%
255
+150
617
$34K ﹤0.01%
353
-15
618
$34K ﹤0.01%
600
619
$33K ﹤0.01%
449
-256
620
$32K ﹤0.01%
300
621
$32K ﹤0.01%
3,629
+685
622
$32K ﹤0.01%
694
623
$31K ﹤0.01%
2,300
624
$31K ﹤0.01%
467
625
$30K ﹤0.01%
780
+460
23 24
25
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