MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+21.34%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$952M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$341M |
| 3 |
Invesco QQQ Trust
QQQ
|
$149M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $463M | 48.6% |
+1,500,000
| New | +$463M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $341M | 35.79% |
+1,100,000
| New | +$341M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $149M | 15.61% |
+600,000
| New | +$149M |
|