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
1
$96.5M 3.36%
2,129,215
+38,449
2
$73.2M 2.55%
484,867
+704
3
$62M 2.16%
661,010
-23,176
4
$60.6M 2.11%
499,338
-7,225
5
$60.3M 2.1%
574,757
-3,733
6
$60M 2.09%
1,075,498
-11,349
7
$56.5M 1.97%
1,103,408
+16,197
8
$54M 1.88%
2,259,056
+13,016
9
$49.9M 1.74%
589,714
-17,739
10
$48M 1.67%
1,436,034
-72,087
11
$44.2M 1.54%
934,842
+3,684
12
$43.9M 1.53%
382,008
-11,739
13
$43.6M 1.52%
1,037,964
+19,300
14
$39.7M 1.38%
638,490
-30,206
15
$39.4M 1.37%
705,703
+1,259
16
$39.1M 1.36%
186,644
+963
17
$38.1M 1.33%
359,928
-9,706
18
$36M 1.25%
281,686
-9,103
19
$34.8M 1.21%
374,435
-2,032
20
$34.7M 1.21%
164,956
+6,535
21
$31.8M 1.11%
217,044
-6,395
22
$30M 1.04%
917,900
-19,031
23
$29.1M 1.01%
886,289
-43,787
24
$26.1M 0.91%
475,621
-9,100
25
$25.9M 0.9%
736,840
+57,620
1
2 3 4 5