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
626
$30K ﹤0.01%
500
627
$30K ﹤0.01%
213
+139
628
$30K ﹤0.01%
482
629
$30K ﹤0.01%
1,130
630
$30K ﹤0.01%
707
+507
631
$29K ﹤0.01%
418
632
$29K ﹤0.01%
327
633
$28K ﹤0.01%
1,291
-205
634
$28K ﹤0.01%
1,824
-23
635
$28K ﹤0.01%
1,866
+1,096
636
$28K ﹤0.01%
1,408
637
$28K ﹤0.01%
1,310
638
$28K ﹤0.01%
1,276
639
$28K ﹤0.01%
+662
640
$28K ﹤0.01%
600
641
$28K ﹤0.01%
185
642
$27K ﹤0.01%
1,220
+365
643
$27K ﹤0.01%
600
644
$27K ﹤0.01%
1,166
645
$27K ﹤0.01%
566
646
$27K ﹤0.01%
2,631
+1,361
647
$27K ﹤0.01%
500
648
$26K ﹤0.01%
1,607
649
$26K ﹤0.01%
813
-219
650
$26K ﹤0.01%
2,287
+2,077
24 25
26
27 28