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
76
$10.3M 0.36%
424,110
-24,438
77
$10.3M 0.36%
157,748
+10,743
78
$10.3M 0.36%
220,695
+5,551
79
$9.88M 0.34%
233,096
+16,790
80
$9.76M 0.34%
215,877
-10,932
81
$9.76M 0.34%
238,325
-16,386
82
$9.73M 0.34%
176,228
-17,753
83
$9.29M 0.32%
117,971
-10,763
84
$9.21M 0.32%
211,159
-14,979
85
$9.11M 0.32%
335,380
-64,418
86
$8.88M 0.31%
90,063
+7,301
87
$8.88M 0.31%
156,736
+64,390
88
$8.85M 0.31%
77,466
+5,840
89
$8.65M 0.3%
136,242
+17,515
90
$8.63M 0.3%
52,155
+4,440
91
$8.61M 0.3%
200,404
-1,426
92
$8.6M 0.3%
222,784
+1,428
93
$8.58M 0.3%
65,636
+14,155
94
$8.58M 0.3%
102,842
+5,878
95
$8.56M 0.3%
239,260
-1,140
96
$8.44M 0.29%
352,125
+16,580
97
$8.4M 0.29%
36,327
+10,072
98
$8.27M 0.29%
104,429
+11,517
99
$8.25M 0.29%
264,611
-72,326
100
$8.07M 0.28%
190,992
-3,148
2 3
4
5 6