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
1026
$5K ﹤0.01%
1
1027
$5K ﹤0.01%
+636
1028
$5K ﹤0.01%
350
1029
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500
1030
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1031
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117
1032
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+600
1033
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70
-1
1034
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420
+250
1035
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+385
1036
$4K ﹤0.01%
323
-1
1037
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290
1038
$4K ﹤0.01%
+350
1039
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350
1040
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200
1041
$4K ﹤0.01%
45
-591
1042
$4K ﹤0.01%
350
1043
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+660
1044
$4K ﹤0.01%
3,545
-2,770
1045
$4K ﹤0.01%
61
-71
1046
$4K ﹤0.01%
+455
1047
$4K ﹤0.01%
+660
1048
$4K ﹤0.01%
590
1049
$4K ﹤0.01%
+315
1050
$4K ﹤0.01%
230
40 41
42
43 44