MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-0.28%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-69%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-224.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$224M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 100% |
600,000
-258,000
| -30% | -$53.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,080,000
| Closed | -$224M |
|