MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.74M
3
+$5.57M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.45M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$7.56M
4
RCL icon
Royal Caribbean
RCL
+$6.92M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$6.81M

Sector Composition

1 Technology 14.49%
2 Healthcare 10.38%
3 Consumer Staples 9.88%
4 Financials 8.21%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.05%
26,798
-33,400
227
$1.39M 0.05%
30,414
+6,565
228
$1.37M 0.05%
45,570
-10,448
229
$1.35M 0.04%
7,794
-3,236
230
$1.35M 0.04%
16,109
+443
231
$1.29M 0.04%
14,102
+500
232
$1.24M 0.04%
12,462
-1,728
233
$1.19M 0.04%
7,449
-519
234
$1.17M 0.04%
9,085
-1,213
235
$1.17M 0.04%
13,000
-89,447
236
$1.15M 0.04%
10,137
-12
237
$1.11M 0.04%
+27,706
238
$1.09M 0.04%
9,866
-847
239
$1.07M 0.04%
8,420
-128
240
$1.06M 0.04%
5,979
+618
241
$1.04M 0.03%
12,986
+6,311
242
$1.03M 0.03%
72,768
+12,420
243
$1.03M 0.03%
10,000
-22,611
244
$1.02M 0.03%
12,750
-555
245
$1.02M 0.03%
6,159
246
$989K 0.03%
9,567
+2,120
247
$981K 0.03%
8,092
-1,311
248
$978K 0.03%
37,820
-1,000
249
$977K 0.03%
46,902
-2,346
250
$966K 0.03%
9,056
-2,584
8 9
10
11 12