MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+0.45%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+50%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $224M | 55.89% |
1,080,000
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $177M | 44.11% |
858,000
+643,000
| +299% | +$133M |
|