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
1001
$5K ﹤0.01%
+385
1002
$5K ﹤0.01%
1,282
-935
1003
$5K ﹤0.01%
530
-310
1004
$5K ﹤0.01%
490
1005
$5K ﹤0.01%
329
1006
$5K ﹤0.01%
335
-265
1007
$5K ﹤0.01%
+108
1008
$5K ﹤0.01%
+1,220
1009
$5K ﹤0.01%
+1,675
1010
$5K ﹤0.01%
+180
1011
$5K ﹤0.01%
+107
1012
$5K ﹤0.01%
391
1013
$5K ﹤0.01%
+200
1014
$5K ﹤0.01%
200
1015
$5K ﹤0.01%
100
1016
$5K ﹤0.01%
+570
1017
$5K ﹤0.01%
312
1018
$5K ﹤0.01%
329
1019
$5K ﹤0.01%
397
+152
1020
$5K ﹤0.01%
38
+22
1021
$5K ﹤0.01%
102
+62
1022
$5K ﹤0.01%
+450
1023
$5K ﹤0.01%
1,000
1024
$5K ﹤0.01%
225
-155
1025
$5K ﹤0.01%
+350
39 40
41
42 43