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
51
$14.8M 0.51%
160,621
-8,309
52
$14.6M 0.51%
225,527
-2,797
53
$14.4M 0.5%
220,409
+3,430
54
$14.2M 0.49%
139,625
-1,928
55
$14M 0.49%
117,695
+1,345
56
$13.8M 0.48%
214,453
-14,589
57
$13.6M 0.47%
99,105
+705
58
$13.3M 0.46%
117,769
-5,616
59
$12.8M 0.45%
57,678
-8,751
60
$12.8M 0.45%
210,417
-4,060
61
$12.5M 0.44%
110,161
-2,491
62
$12.5M 0.43%
309,672
-7,064
63
$12.2M 0.42%
146,313
+223
64
$12.1M 0.42%
182,363
-1,012
65
$12M 0.42%
306,383
-12,260
66
$12M 0.42%
78,887
-2,676
67
$11.8M 0.41%
142,207
+12,372
68
$11.8M 0.41%
339,900
-4,960
69
$11.7M 0.41%
157,037
+3,991
70
$11.5M 0.4%
119,868
-8,148
71
$11.4M 0.4%
133,906
-12,852
72
$11.3M 0.4%
348,140
-1,212
73
$10.7M 0.37%
303,071
+60,067
74
$10.5M 0.37%
70,816
+6,013
75
$10.4M 0.36%
346,685
+24,390
1 2
3
4 5