MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
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
+$8.76M
2
+$7.51M
3
+$5.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M

Top Sells

1
+$10.2M
2
+$8.06M
3
+$6.81M
4
AGN
Allergan plc
AGN
+$6.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.01M

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
276
$711K 0.02%
5,255
-365
277
$677K 0.02%
8,015
+1,662
278
$673K 0.02%
+650
279
$663K 0.02%
12,067
280
$657K 0.02%
17,539
-40,734
281
$650K 0.02%
14,281
+13,810
282
$647K 0.02%
6,347
+257
283
$642K 0.02%
4,456
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284
$626K 0.02%
23,448
-433
285
$619K 0.02%
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286
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24,988
-273
287
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288
$580K 0.02%
7,962
289
$579K 0.02%
2,629
290
$554K 0.02%
31,925
-4,494
291
$543K 0.02%
12,370
292
$525K 0.02%
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293
$514K 0.02%
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294
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11,507
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295
$499K 0.02%
713
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296
$489K 0.02%
11,098
-14,460
297
$486K 0.02%
2,501
+1,414
298
$478K 0.02%
6,110
-1,432
299
$475K 0.02%
3,358
300
$464K 0.02%
8,564
-138
10 11
12
13 14