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
726
$18K ﹤0.01%
1,056
727
$17K ﹤0.01%
1,399
728
$17K ﹤0.01%
+360
729
$17K ﹤0.01%
936
+551
730
$17K ﹤0.01%
590
-150
731
$17K ﹤0.01%
+715
732
$17K ﹤0.01%
1,837
+1,077
733
$17K ﹤0.01%
400
734
$17K ﹤0.01%
817
735
$17K ﹤0.01%
+500
736
$17K ﹤0.01%
260
-549
737
$17K ﹤0.01%
815
738
$17K ﹤0.01%
508
+298
739
$17K ﹤0.01%
917
+542
740
$17K ﹤0.01%
285
+170
741
$17K ﹤0.01%
2,570
742
$17K ﹤0.01%
610
+360
743
$17K ﹤0.01%
1,059
+899
744
$17K ﹤0.01%
688
+408
745
$17K ﹤0.01%
464
746
$17K ﹤0.01%
850
+260
747
$16K ﹤0.01%
1,269
+324
748
$16K ﹤0.01%
1,034
+614
749
$16K ﹤0.01%
3,593
750
$16K ﹤0.01%
+750
28 29
30
31 32