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
126
$5.92M 0.21%
108,940
-22,890
127
$5.92M 0.21%
76,170
+4,213
128
$5.9M 0.21%
50,568
-4,194
129
$5.89M 0.21%
50,919
+30,776
130
$5.81M 0.2%
65,630
-1,701
131
$5.66M 0.2%
110,710
-2,451
132
$5.56M 0.19%
49,503
-2,325
133
$5.51M 0.19%
22,803
+8,577
134
$5.44M 0.19%
190,144
-27,885
135
$5.42M 0.19%
91,177
-5,212
136
$5.39M 0.19%
57,243
+7,918
137
$5.31M 0.18%
86,942
-1,980
138
$5.29M 0.18%
55,177
+3,833
139
$5.28M 0.18%
61,962
+8,822
140
$5.23M 0.18%
65,944
+1,588
141
$5.23M 0.18%
77,866
+11,337
142
$5.17M 0.18%
91,180
-3,607
143
$5.13M 0.18%
40,708
+899
144
$5.11M 0.18%
20,576
+3,107
145
$4.94M 0.17%
84,540
-880
146
$4.72M 0.16%
38,663
+10,525
147
$4.69M 0.16%
58,357
-1,715
148
$4.63M 0.16%
13,532
-514
149
$4.61M 0.16%
73,528
-10,954
150
$4.55M 0.16%
35,071
-151
4 5
6
7 8