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
801
$12K ﹤0.01%
287
802
$12K ﹤0.01%
386
+186
803
$12K ﹤0.01%
870
804
$12K ﹤0.01%
450
-227
805
$12K ﹤0.01%
213
806
$12K ﹤0.01%
884
+524
807
$12K ﹤0.01%
500
808
$12K ﹤0.01%
880
809
$12K ﹤0.01%
+450
810
$12K ﹤0.01%
1,170
811
$12K ﹤0.01%
905
-355
812
$12K ﹤0.01%
+250
813
$12K ﹤0.01%
1,368
+437
814
$12K ﹤0.01%
253
+148
815
$11K ﹤0.01%
1,150
+675
816
$11K ﹤0.01%
852
+87
817
$11K ﹤0.01%
1,760
818
$11K ﹤0.01%
27
+16
819
$11K ﹤0.01%
+843
820
$11K ﹤0.01%
758
+254
821
$11K ﹤0.01%
100
+60
822
$11K ﹤0.01%
570
823
$11K ﹤0.01%
657
+387
824
$11K ﹤0.01%
280
825
$11K ﹤0.01%
+720
31 32
33
34 35