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
326
$334K 0.01%
29,463
+24,845
327
$333K 0.01%
2,497
-181
328
$333K 0.01%
6,786
+201
329
$330K 0.01%
5,857
-300
330
$329K 0.01%
3,681
+2,559
331
$329K 0.01%
+32,895
332
$321K 0.01%
13,450
-50
333
$317K 0.01%
4,702
+1,650
334
$317K 0.01%
+23,150
335
$312K 0.01%
9,663
-113
336
$309K 0.01%
11,162
-2,466
337
$305K 0.01%
+22,579
338
$303K 0.01%
2,278
-839
339
$301K 0.01%
9,168
-249
340
$301K 0.01%
6,167
-7,951
341
$300K 0.01%
10,307
-395
342
$300K 0.01%
30,931
-1,350
343
$299K 0.01%
+28,370
344
$298K 0.01%
3,816
-61
345
$297K 0.01%
8,459
-2,939
346
$290K 0.01%
7,119
-930
347
$289K 0.01%
4,676
348
$281K 0.01%
10,047
-531
349
$279K 0.01%
+28,620
350
$278K 0.01%
9,477
+1,187
12 13
14
15 16