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
301
$439K 0.01%
5,481
+618
302
$431K 0.01%
41,604
-2,200
303
$428K 0.01%
2,472
-750
304
$427K 0.01%
3,006
-243
305
$422K 0.01%
6,180
-21,519
306
$418K 0.01%
4,263
+592
307
$418K 0.01%
2,765
308
$411K 0.01%
5,191
309
$405K 0.01%
34,872
310
$404K 0.01%
12,548
-75,780
311
$402K 0.01%
1,895
-60
312
$396K 0.01%
5,776
-150
313
$393K 0.01%
16,126
-11,972
314
$376K 0.01%
13,304
-38,259
315
$374K 0.01%
10,929
-50
316
$374K 0.01%
599
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317
$374K 0.01%
13,857
-149
318
$371K 0.01%
4,778
319
$371K 0.01%
4,193
-320
320
$369K 0.01%
6,559
321
$368K 0.01%
18,004
+15,704
322
$358K 0.01%
2,704
-713
323
$353K 0.01%
11,972
324
$340K 0.01%
14,403
+1,678
325
$335K 0.01%
4,648
-800
11 12
13
14 15