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
426
$100K ﹤0.01%
3,320
427
$99K ﹤0.01%
2,000
428
$99K ﹤0.01%
1,056
-32,834
429
$97K ﹤0.01%
3,311
-1,476
430
$97K ﹤0.01%
2,712
-1,165
431
$95K ﹤0.01%
750
432
$94K ﹤0.01%
2,216
-4
433
$92K ﹤0.01%
5,100
434
$92K ﹤0.01%
800
435
$91K ﹤0.01%
1,047
-195
436
$90K ﹤0.01%
375
437
$85K ﹤0.01%
3,215
+779
438
$83K ﹤0.01%
2,725
-100
439
$82K ﹤0.01%
862
440
$82K ﹤0.01%
808
-2,683
441
$82K ﹤0.01%
911
+82
442
$81K ﹤0.01%
+4,860
443
$80K ﹤0.01%
2,760
-18,765
444
$78K ﹤0.01%
542
-459
445
$78K ﹤0.01%
1,332
+517
446
$78K ﹤0.01%
701
447
$77K ﹤0.01%
800
448
$77K ﹤0.01%
749
449
$75K ﹤0.01%
5,416
+3,407
450
$75K ﹤0.01%
1,655
-1,215
16 17
18
19 20