MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
(+1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 7.48% |