MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
-$353M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36
Top Buys
| 1 |
Forge Global Holdings
FRGE
|
+$8.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.11M |
| 4 |
Schlumberger
SLB
|
+$4.77M |
| 5 |
PayPal
PYPL
|
+$2.5M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 3 |
Procter & Gamble
PG
|
+$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
