MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.9%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-8.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$523M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $360M | 64.86% |
+2,130,000
| New | +$360M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 35.14% |
1,160,000
+650,000
| +127% | +$109M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-3,520,000
| Closed | -$523M |
|