MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+2.25%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$605M
AUM Growth
–
Cap. Flow
+$605M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$523M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $523M | 86.47% |
+3,520,000
| New | +$523M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.8M | 13.53% |
+510,000
| New | +$81.8M |
|