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
776
$14K ﹤0.01%
246
+146
777
$14K ﹤0.01%
816
+481
778
$14K ﹤0.01%
271
+161
779
$14K ﹤0.01%
3,000
780
$14K ﹤0.01%
287
+172
781
$14K ﹤0.01%
250
-100
782
$14K ﹤0.01%
127
+77
783
$14K ﹤0.01%
1,051
+616
784
$14K ﹤0.01%
157
+92
785
$13K ﹤0.01%
326
+191
786
$13K ﹤0.01%
+1,266
787
$13K ﹤0.01%
+2,036
788
$13K ﹤0.01%
842
+192
789
$13K ﹤0.01%
189
+114
790
$13K ﹤0.01%
+1,121
791
$13K ﹤0.01%
+500
792
$13K ﹤0.01%
878
-12
793
$13K ﹤0.01%
533
-1,500
794
$13K ﹤0.01%
670
-1,000
795
$13K ﹤0.01%
+518
796
$13K ﹤0.01%
182
+107
797
$13K ﹤0.01%
+766
798
$13K ﹤0.01%
756
+391
799
$12K ﹤0.01%
243
+143
800
$12K ﹤0.01%
904
+378
30 31
32
33 34