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
201
$2.45M 0.09%
40,960
-3,008
202
$2.42M 0.08%
81,088
-2,123
203
$2.42M 0.08%
21,466
-4,696
204
$2.32M 0.08%
22,064
+12,881
205
$2.26M 0.08%
48,506
-28,858
206
$2.17M 0.08%
+20,280
207
$2.14M 0.07%
31,086
-1,850
208
$2.14M 0.07%
23,818
-826
209
$2.13M 0.07%
19,023
+5,429
210
$2.03M 0.07%
16,031
-975
211
$1.97M 0.07%
23,398
+8,910
212
$1.95M 0.07%
17,717
+8,010
213
$1.91M 0.07%
32,076
-24,618
214
$1.88M 0.07%
18,484
+6,643
215
$1.85M 0.06%
8,139
-1,063
216
$1.8M 0.06%
64,742
+13,169
217
$1.79M 0.06%
71,324
+23,572
218
$1.78M 0.06%
48,486
-6,226
219
$1.73M 0.06%
9,012
+1,805
220
$1.71M 0.06%
34,471
+21,671
221
$1.7M 0.06%
15,719
-603
222
$1.7M 0.06%
21,922
+1,859
223
$1.69M 0.06%
57,614
+3,921
224
$1.68M 0.06%
12,104
-994
225
$1.61M 0.06%
37,205
+1,433
7 8
9
10 11