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
251
$954K 0.03%
27,000
252
$954K 0.03%
7,213
-717
253
$943K 0.03%
67,125
-4,500
254
$937K 0.03%
19,774
-215,771
255
$919K 0.03%
7,009
+140
256
$901K 0.03%
2,849
-824
257
$900K 0.03%
10,935
-350
258
$885K 0.03%
97,516
-19,185
259
$879K 0.03%
65,121
-46,556
260
$868K 0.03%
8,056
+30
261
$862K 0.03%
66,017
-610
262
$859K 0.03%
11,441
+6,741
263
$854K 0.03%
10,697
264
$851K 0.03%
3,880
-183
265
$841K 0.03%
9,658
+1,247
266
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4,378
-1,854
267
$799K 0.03%
16,866
-1,308
268
$795K 0.03%
17,104
-3,817
269
$791K 0.03%
21,018
-23,129
270
$781K 0.03%
14,921
271
$770K 0.03%
5,189
272
$767K 0.03%
33,917
-50
273
$750K 0.02%
10,487
274
$736K 0.02%
9,842
-861
275
$716K 0.02%
37,506
-75
9 10
11
12 13