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 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
1126
-55
1127
-320
1128
-236,455
1129
-390
1130
-492
1131
-600
1132
-37
1133
-325
1134
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1135
$0 ﹤0.01%
3
1136
-96
1137
-50
1138
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1139
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1140
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1141
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1142
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1143
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1144
-750
1145
-33
1146
-5,700
1147
-560
1148
-1,940
1149
-34
1150
-1,000