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
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%
2,250
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%
3,243
+787
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%
5,520
-37,530
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%
3,310
-2,430
16 17
18
19 20