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
151
$4.43M 0.15%
173,642
+161,994
152
$4.31M 0.15%
50,258
+11,271
153
$4.21M 0.15%
32,776
+1,169
154
$4.2M 0.15%
56,626
+13,402
155
$4.17M 0.15%
27,501
-4,437
156
$4.08M 0.14%
137,100
-4,228
157
$4.08M 0.14%
36,016
-364
158
$4.02M 0.14%
28,892
-4,100
159
$3.96M 0.14%
52,308
-4,057
160
$3.91M 0.14%
73,650
-6,022
161
$3.86M 0.13%
52,145
-1,780
162
$3.83M 0.13%
107,502
-6,768
163
$3.82M 0.13%
72,240
+9,979
164
$3.79M 0.13%
54,230
-4,793
165
$3.75M 0.13%
41,298
-3,759
166
$3.64M 0.13%
84,950
-3,150
167
$3.57M 0.12%
37,872
+3,932
168
$3.52M 0.12%
61,666
-28
169
$3.48M 0.12%
26,475
-5,622
170
$3.42M 0.12%
62,014
-1,136
171
$3.42M 0.12%
28,504
-2,352
172
$3.38M 0.12%
28,917
-372
173
$3.37M 0.12%
41,550
-1,048
174
$3.35M 0.12%
32,417
+3,203
175
$3.32M 0.12%
39,085
+20,079
5 6
7
8 9