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
701
$20K ﹤0.01%
519
+480
702
$20K ﹤0.01%
768
703
$20K ﹤0.01%
1,250
-175
704
$20K ﹤0.01%
147
+131
705
$20K ﹤0.01%
250
-39
706
$20K ﹤0.01%
454
+114
707
$20K ﹤0.01%
1,540
+1,305
708
$20K ﹤0.01%
650
709
$20K ﹤0.01%
540
710
$19K ﹤0.01%
686
+406
711
$19K ﹤0.01%
650
712
$19K ﹤0.01%
400
713
$19K ﹤0.01%
+475
714
$19K ﹤0.01%
1,540
715
$19K ﹤0.01%
15
716
$19K ﹤0.01%
988
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717
$19K ﹤0.01%
808
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718
$19K ﹤0.01%
834
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719
$19K ﹤0.01%
454
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720
$18K ﹤0.01%
660
721
$18K ﹤0.01%
563
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722
$18K ﹤0.01%
1,074
+629
723
$18K ﹤0.01%
1,381
+941
724
$18K ﹤0.01%
120
-180
725
$18K ﹤0.01%
464
+274
27 28
29
30 31