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
101
$8M 0.28%
333,780
+172,414
102
$7.99M 0.28%
72,081
-2,562
103
$7.93M 0.28%
169,468
+20,134
104
$7.81M 0.27%
103,348
+8,317
105
$7.78M 0.27%
149,225
-18,015
106
$7.4M 0.26%
84,052
+10,061
107
$7.35M 0.26%
99,897
+4,965
108
$7.27M 0.25%
127,199
-1,897
109
$7.11M 0.25%
80,204
+18,879
110
$7.09M 0.25%
388,955
-2,175
111
$7.02M 0.24%
80,496
-264
112
$6.96M 0.24%
135,950
-7,885
113
$6.67M 0.23%
47,229
-8,367
114
$6.64M 0.23%
93,090
-3,403
115
$6.58M 0.23%
65,608
-1,835
116
$6.55M 0.23%
101,990
-3,640
117
$6.43M 0.22%
270,434
+32,643
118
$6.42M 0.22%
165,206
+17,259
119
$6.39M 0.22%
61,368
+5,616
120
$6.36M 0.22%
118,660
-13,102
121
$6.33M 0.22%
250,036
+21,682
122
$6.32M 0.22%
98,650
-200
123
$6.24M 0.22%
52,417
-8,709
124
$6.18M 0.22%
84,448
-7,531
125
$6.17M 0.21%
136,124
+7,874
3 4
5
6 7