MB
MUFG Bank Portfolio holdings
AUM
$2.87B
This Quarter Return
+6%
1 Year Return
+21.29%
3 Year Return
+46.16%
5 Year Return
-33.5%
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$95.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $694M | 74.4% |
1,750,000
+785,000
| +81% | +$311M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $239M | 25.6% |
600,000
-240,000
| -29% | -$95.5M |
|