MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+4.34%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.2M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $223M | 83.49% |
+1,080,000
| New | +$223M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $44.2M | 16.51% |
+215,000
| New | +$44.2M |
|