MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+3.37%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$359B
| $99.1M | 56.94% |
+720,000
| New | +$99.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $75M | 43.06% |
+310,000
| New | +$75M |
|