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
951
$7K ﹤0.01%
380
+225
952
$7K ﹤0.01%
40
953
$7K ﹤0.01%
+1,551
954
$7K ﹤0.01%
516
+306
955
$7K ﹤0.01%
260
956
$7K ﹤0.01%
180
957
$7K ﹤0.01%
560
958
$7K ﹤0.01%
134
+79
959
$7K ﹤0.01%
+645
960
$7K ﹤0.01%
660
961
$7K ﹤0.01%
+200
962
$7K ﹤0.01%
125
-725
963
$7K ﹤0.01%
+130
964
$6K ﹤0.01%
1,130
965
$6K ﹤0.01%
37
966
$6K ﹤0.01%
+141
967
$6K ﹤0.01%
239
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968
$6K ﹤0.01%
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969
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970
$6K ﹤0.01%
+190
971
$6K ﹤0.01%
240
972
$6K ﹤0.01%
533
+313
973
$6K ﹤0.01%
41
-255
974
$6K ﹤0.01%
+390
975
$6K ﹤0.01%
980
37 38
39
40 41