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
401
$137K ﹤0.01%
1,448
-2,351
402
$125K ﹤0.01%
10,818
-13,313
403
$123K ﹤0.01%
+1,654
404
$123K ﹤0.01%
4,601
-500
405
$122K ﹤0.01%
+2,217
406
$122K ﹤0.01%
+5,696
407
$120K ﹤0.01%
3,805
-569
408
$118K ﹤0.01%
2,800
409
$117K ﹤0.01%
87
-3
410
$117K ﹤0.01%
1,513
-1,106
411
$116K ﹤0.01%
965
412
$115K ﹤0.01%
+4,000
413
$115K ﹤0.01%
753
+387
414
$111K ﹤0.01%
5,145
+1,891
415
$110K ﹤0.01%
349
+102
416
$110K ﹤0.01%
2,553
417
$110K ﹤0.01%
6,490
-5,850
418
$109K ﹤0.01%
5,193
419
$108K ﹤0.01%
3,493
-400
420
$108K ﹤0.01%
+4,353
421
$107K ﹤0.01%
6,467
-955
422
$104K ﹤0.01%
1,075
-17
423
$104K ﹤0.01%
860
424
$103K ﹤0.01%
7,930
425
$102K ﹤0.01%
6,801
-3,750
15 16
17
18 19