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
751
$16K ﹤0.01%
1,594
752
$16K ﹤0.01%
1,100
+900
753
$16K ﹤0.01%
329
754
$16K ﹤0.01%
+260
755
$15K ﹤0.01%
345
-175
756
$15K ﹤0.01%
1,533
+898
757
$15K ﹤0.01%
786
-478
758
$15K ﹤0.01%
+130
759
$15K ﹤0.01%
1,364
-976
760
$15K ﹤0.01%
615
-940
761
$15K ﹤0.01%
+1,055
762
$15K ﹤0.01%
852
+502
763
$15K ﹤0.01%
477
+282
764
$15K ﹤0.01%
+2,558
765
$15K ﹤0.01%
833
+488
766
$15K ﹤0.01%
764
+454
767
$15K ﹤0.01%
381
+226
768
$14K ﹤0.01%
+837
769
$14K ﹤0.01%
147
770
$14K ﹤0.01%
+266
771
$14K ﹤0.01%
400
772
$14K ﹤0.01%
125
-64
773
$14K ﹤0.01%
246
+146
774
$14K ﹤0.01%
816
+481
775
$14K ﹤0.01%
271
+161
29 30
31
32 33