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
651
$26K ﹤0.01%
625
+176
652
$25K ﹤0.01%
1,796
653
$25K ﹤0.01%
+507
654
$25K ﹤0.01%
1,900
655
$25K ﹤0.01%
400
-617
656
$25K ﹤0.01%
1,710
657
$25K ﹤0.01%
551
-2,198
658
$25K ﹤0.01%
450
659
$25K ﹤0.01%
450
660
$25K ﹤0.01%
628
661
$25K ﹤0.01%
594
+305
662
$25K ﹤0.01%
500
663
$25K ﹤0.01%
1,664
664
$25K ﹤0.01%
345
-45
665
$25K ﹤0.01%
3,370
666
$25K ﹤0.01%
270
-60
667
$25K ﹤0.01%
3,928
+1,548
668
$24K ﹤0.01%
1,856
-340
669
$24K ﹤0.01%
+800
670
$24K ﹤0.01%
1,144
+519
671
$24K ﹤0.01%
250
672
$24K ﹤0.01%
+500
673
$24K ﹤0.01%
685
674
$23K ﹤0.01%
350
+65
675
$23K ﹤0.01%
1,268
+743
25 26
27
28 29