MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
-6.91%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+55%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
40%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 100% |
1,000,000
+400,000
| +67% | +$76.7M |
|