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
1101
– –
-500
1102
– –
-3,610
1103
– –
-146
1104
– –
-23
1105
– –
-1,500
1106
– –
-13
1107
– –
-255
1108
– –
-95
1109
– –
-370
1110
– –
-83
1111
– –
-1,200
1112
– –
-275
1113
– –
-184,031
1114
– –
-515
1115
– –
-300
1116
– –
-21,042
1117
– –
-589
1118
– –
-9,330
1119
– –
-112
1120
– –
-1,550
1121
– –
-500
1122
– –
-180
1123
$0 ﹤0.01%
+4
1124
– –
-92
1125
– –
-444
43 44
45
46 47