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
876
$9K ﹤0.01%
+519
877
$9K ﹤0.01%
452
+272
878
$9K ﹤0.01%
1,720
879
$9K ﹤0.01%
273
+103
880
$9K ﹤0.01%
340
-80
881
$9K ﹤0.01%
800
882
$9K ﹤0.01%
1,050
883
$9K ﹤0.01%
235
+140
884
$9K ﹤0.01%
+649
885
$9K ﹤0.01%
+290
886
$9K ﹤0.01%
209
-315
887
$9K ﹤0.01%
240
888
$9K ﹤0.01%
818
+483
889
$9K ﹤0.01%
+350
890
$9K ﹤0.01%
348
+208
891
$9K ﹤0.01%
821
+481
892
$9K ﹤0.01%
539
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893
$9K ﹤0.01%
690
+400
894
$9K ﹤0.01%
+250
895
$9K ﹤0.01%
+82
896
$9K ﹤0.01%
4,260
897
$9K ﹤0.01%
+369
898
$9K ﹤0.01%
198
+118
899
$9K ﹤0.01%
257
+152
900
$8K ﹤0.01%
339
+199
34 35
36
37 38