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
1201
– –
-335
1202
– –
-94
1203
– –
-400
1204
– –
-225
1205
– –
-668
1206
– –
-52
1207
– –
-45,000
1208
– –
-19
1209
– –
-3,200
1210
– –
-2,000
1211
– –
-110
1212
– –
-2,248
1213
– –
-34
1214
– –
-42
1215
– –
-168
1216
– –
-530
1217
– –
-825
1218
– –
-115
1219
– –
-4,900
1220
– –
-25
1221
– –
-70
1222
– –
-40
1223
– –
-50
1224
– –
-1,120
1225
– –
-3,099
47 48
49
50 51