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
1051
$4K ﹤0.01%
260
1052
$4K ﹤0.01%
350
1053
$4K ﹤0.01%
+660
1054
$4K ﹤0.01%
3,545
-2,770
1055
$4K ﹤0.01%
61
-71
1056
$4K ﹤0.01%
+455
1057
$4K ﹤0.01%
+660
1058
$4K ﹤0.01%
590
1059
$4K ﹤0.01%
+315
1060
$4K ﹤0.01%
230
1061
$4K ﹤0.01%
375
-395
1062
$3K ﹤0.01%
100
1063
$3K ﹤0.01%
33
1064
$3K ﹤0.01%
+175
1065
$3K ﹤0.01%
250
1066
$3K ﹤0.01%
660
1067
$3K ﹤0.01%
710
1068
$3K ﹤0.01%
660
1069
$3K ﹤0.01%
101
-775
1070
$3K ﹤0.01%
260
1071
$3K ﹤0.01%
290
-11
1072
$3K ﹤0.01%
+64
1073
$3K ﹤0.01%
250
-2,000
1074
$3K ﹤0.01%
200
1075
$3K ﹤0.01%
600
41 42
43
44 45