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%
375
-395
1052
$4K ﹤0.01%
381
1053
$4K ﹤0.01%
200
1054
$4K ﹤0.01%
157
-336
1055
$4K ﹤0.01%
542
1056
$4K ﹤0.01%
719
+6
1057
$4K ﹤0.01%
160
1058
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63
-312
1059
$4K ﹤0.01%
220
-680
1060
$4K ﹤0.01%
+845
1061
$4K ﹤0.01%
1,070
1062
$4K ﹤0.01%
260
1063
$3K ﹤0.01%
660
1064
$3K ﹤0.01%
710
1065
$3K ﹤0.01%
660
1066
$3K ﹤0.01%
101
-775
1067
$3K ﹤0.01%
260
1068
$3K ﹤0.01%
290
-11
1069
$3K ﹤0.01%
+64
1070
$3K ﹤0.01%
250
-2,000
1071
$3K ﹤0.01%
200
1072
$3K ﹤0.01%
86
-200
1073
$3K ﹤0.01%
10
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
33
41 42
43
44 45