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
1076
$3K ﹤0.01%
86
-200
1077
$3K ﹤0.01%
10
1078
$3K ﹤0.01%
100
-221
1079
$3K ﹤0.01%
1,850
1080
$3K ﹤0.01%
26
1081
$3K ﹤0.01%
660
1082
$3K ﹤0.01%
660
1083
$3K ﹤0.01%
180
1084
$3K ﹤0.01%
230
1085
$2K ﹤0.01%
329
1086
$2K ﹤0.01%
70
1087
$2K ﹤0.01%
125
+62
1088
$2K ﹤0.01%
60
1089
$1K ﹤0.01%
45
1090
$1K ﹤0.01%
20
1091
$1K ﹤0.01%
54
-679
1092
$1K ﹤0.01%
9
1093
$1K ﹤0.01%
+140
1094
$1K ﹤0.01%
25
1095
$0 ﹤0.01%
14
+7
1096
– –
-5,310
1097
– –
-176
1098
– –
-329
1099
– –
-10
1100
– –
-1
42 43
44
45 46