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
351
$276K 0.01%
6,180
-300
352
$264K 0.01%
4,846
-250
353
$262K 0.01%
3,664
354
$257K 0.01%
7,000
355
$257K 0.01%
5,930
356
$256K 0.01%
37,395
-178,406
357
$251K 0.01%
5,581
-149
358
$249K 0.01%
4,542
+876
359
$240K 0.01%
18,272
+17,470
360
$236K 0.01%
3,269
-1,119
361
$236K 0.01%
5,177
-851
362
$234K 0.01%
1,937
-70
363
$231K 0.01%
+18,616
364
$231K 0.01%
5,100
+1,000
365
$230K 0.01%
7,663
-10,257
366
$226K 0.01%
5,800
367
$226K 0.01%
1,673
-75
368
$216K 0.01%
+11,471
369
$212K 0.01%
+12,875
370
$206K 0.01%
+5,255
371
$205K 0.01%
+1,324
372
$198K 0.01%
6,413
-2,535
373
$197K 0.01%
+22,905
374
$194K 0.01%
3,095
375
$190K 0.01%
4,424
13 14
15
16 17