MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+11.67%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+140%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $361M | 53.36% |
+965,000
| New | +$361M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $315M | 46.64% |
840,000
| – | – |
|