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
1226
-150
1227
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1228
-3,408
1229
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1230
-2,044
1231
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1232
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1233
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1234
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-1,250
1236
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1237
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1238
-2,907
1239
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1240
$0 ﹤0.01%
35
-660
1241
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1242
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1243
-850
1244
-41,560
1245
-1,262
1246
-6,100
1247
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1248
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1249
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1250
$0 ﹤0.01%
120
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