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
676
$23K ﹤0.01%
700
-2,710
677
$23K ﹤0.01%
350
678
$23K ﹤0.01%
451
+266
679
$23K ﹤0.01%
681
+326
680
$23K ﹤0.01%
+1,278
681
$22K ﹤0.01%
392
682
$22K ﹤0.01%
525
+92
683
$22K ﹤0.01%
226
684
$22K ﹤0.01%
254
-76
685
$22K ﹤0.01%
672
+397
686
$22K ﹤0.01%
495
+293
687
$22K ﹤0.01%
457
688
$22K ﹤0.01%
400
689
$21K ﹤0.01%
+629
690
$21K ﹤0.01%
260
+140
691
$21K ﹤0.01%
276
692
$21K ﹤0.01%
641
693
$21K ﹤0.01%
646
-100
694
$21K ﹤0.01%
667
+392
695
$21K ﹤0.01%
1,334
+784
696
$20K ﹤0.01%
309
+184
697
$20K ﹤0.01%
2,517
+1,477
698
$20K ﹤0.01%
740
699
$20K ﹤0.01%
625
700
$20K ﹤0.01%
650
26 27
28
29 30