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
326
$334K 0.01%
29,463
+24,845
327
$333K 0.01%
2,497
-181
328
$333K 0.01%
6,786
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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
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5,581
-1,233
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
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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