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
176
$3.3M 0.12%
+17,947
177
$3.3M 0.12%
19,962
-5,345
178
$3.28M 0.11%
74,292
+359
179
$3.27M 0.11%
30,366
-1,006
180
$3.23M 0.11%
60,634
-11,822
181
$3.23M 0.11%
56,455
+1,561
182
$3.21M 0.11%
126,526
+1,880
183
$3.07M 0.11%
87,281
+31,297
184
$3.07M 0.11%
37,955
+5,642
185
$3.05M 0.11%
30,429
-7,229
186
$3.05M 0.11%
65,748
-166
187
$3.02M 0.11%
21,461
+4,972
188
$3.02M 0.11%
202,257
+52,575
189
$3.01M 0.1%
20,351
-305
190
$3M 0.1%
55,366
-2,786
191
$2.99M 0.1%
39,454
-3,817
192
$2.98M 0.1%
33,478
+15,261
193
$2.84M 0.1%
40,589
-6,001
194
$2.83M 0.1%
29,725
-2,000
195
$2.75M 0.1%
33,732
-11,300
196
$2.73M 0.1%
103,986
+36,984
197
$2.62M 0.09%
47,146
-6,454
198
$2.61M 0.09%
25,051
-6,579
199
$2.58M 0.09%
18,947
-903
200
$2.48M 0.09%
20,095
+5,177
6 7
8
9 10