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
376
$186K 0.01%
6,485
+5,838
377
$185K 0.01%
28,000
+26,840
378
$184K 0.01%
18,300
+2,262
379
$179K 0.01%
9,575
-14,220
380
$178K 0.01%
2,160
-308
381
$176K 0.01%
4,768
382
$172K 0.01%
3,524
383
$170K 0.01%
3,376
-2,032
384
$168K 0.01%
+8,929
385
$164K 0.01%
910
-121
386
$163K 0.01%
2,765
-200
387
$161K 0.01%
647
-75
388
$161K 0.01%
2,228
-100
389
$160K 0.01%
2,166
390
$155K 0.01%
2,490
391
$154K 0.01%
2,701
392
$153K 0.01%
2,825
+975
393
$150K 0.01%
1,252
-55
394
$149K ﹤0.01%
2,720
395
$146K ﹤0.01%
2,583
+1,659
396
$146K ﹤0.01%
7,040
+2,816
397
$145K ﹤0.01%
5,425
-12,883
398
$142K ﹤0.01%
1,885
399
$141K ﹤0.01%
2,942
+1,667
400
$140K ﹤0.01%
1,289
-10
14 15
16
17 18