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
826
$11K ﹤0.01%
399
+234
827
$11K ﹤0.01%
273
+163
828
$11K ﹤0.01%
1,310
+850
829
$11K ﹤0.01%
149
830
$11K ﹤0.01%
250
831
$11K ﹤0.01%
622
+367
832
$11K ﹤0.01%
+694
833
$11K ﹤0.01%
611
+361
834
$11K ﹤0.01%
+592
835
$10K ﹤0.01%
116
-271
836
$10K ﹤0.01%
271
837
$10K ﹤0.01%
71
+46
838
$10K ﹤0.01%
249
+149
839
$10K ﹤0.01%
1,237
+727
840
$10K ﹤0.01%
205
-12
841
$10K ﹤0.01%
909
+580
842
$10K ﹤0.01%
805
+475
843
$10K ﹤0.01%
+770
844
$10K ﹤0.01%
989
+579
845
$10K ﹤0.01%
1,130
-19,610
846
$10K ﹤0.01%
420
847
$10K ﹤0.01%
+411
848
$10K ﹤0.01%
615
+365
849
$10K ﹤0.01%
+1,583
850
$10K ﹤0.01%
367
+260
32 33
34
35 36