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
1251
$0 ﹤0.01%
120
-320
1252
-381
1253
-400
1254
-1,400
1255
-1,332
1256
-325
1257
-210
1258
$0 ﹤0.01%
3
1259
-96
1260
-50
1261
-85
1262
-290
1263
-29
1264
-2,015
1265
-125
1266
$0 ﹤0.01%
+1
1267
-440
1268
-93
1269
-1,140