MB
MUFG Bank Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
-$281M (-10%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.98% |
| 2 | Technology | 24.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87B | 70.68% | 44,374,155 | – | – | |||
| $647M | 24.42% | 142,913,428 | – | – | |||
| $122M | 4.6% | 218,000 | – | – | |||
| $7.96M | 0.3% | 30,001 | – | – |
