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
851
$10K ﹤0.01%
+115
852
$10K ﹤0.01%
318
+113
853
$10K ﹤0.01%
203
+123
854
$10K ﹤0.01%
+630
855
$10K ﹤0.01%
249
+149
856
$10K ﹤0.01%
1,900
857
$10K ﹤0.01%
434
+259
858
$10K ﹤0.01%
1,990
859
$10K ﹤0.01%
2,811
860
$10K ﹤0.01%
700
+415
861
$10K ﹤0.01%
298
+174
862
$10K ﹤0.01%
+90
863
$10K ﹤0.01%
350
864
$10K ﹤0.01%
+89
865
$10K ﹤0.01%
800
866
$10K ﹤0.01%
435
+255
867
$9K ﹤0.01%
379
868
$9K ﹤0.01%
303
-69
869
$9K ﹤0.01%
768
+453
870
$9K ﹤0.01%
+811
871
$9K ﹤0.01%
213
+128
872
$9K ﹤0.01%
442
+262
873
$9K ﹤0.01%
212
+127
874
$9K ﹤0.01%
2,760
875
$9K ﹤0.01%
360
33 34
35
36 37