MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+8.51%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-70%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-247.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
Invesco QQQ Trust
QQQ
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $282M | 100% |
840,000
-260,000
| -24% | -$87.4M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| – | – |
-600,000
| Closed | -$149M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,500,000
| Closed | -$463M |
|